Medifast Inc (MED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553 | 1,708 | -772 | 2,091 | 1,290 |
| Depreciation Amortization | 10,262 | 7,325 | 3,090 | 11,908 | 8,912 |
| Income taxes - deferred | -648 | N/A | 20 | -7,403 | 115 |
| Other Working Capital | -3,530 | -12,595 | -1,767 | -9,745 | -4,869 |
| Other Operating Activity | 6,610 | 3,590 | 2,835 | 27,625 | 23,975 |
| Operating Cash Flow | $12,141 | $28 | $3,406 | $24,476 | $29,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,285 | 14,203 | -532 | -19,066 | -1,920 |
| PPE Investments | -4,263 | -2,900 | -1,522 | -7,454 | -5,169 |
| Investing Cash Flow | $-2,978 | $11,303 | $-2,054 | $-26,520 | $-7,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 36 | 36 |
| Common Stock Repurchased | -370 | -370 | -369 | -836 | -835 |
| Dividend Paid | -195 | -195 | -194 | -715 | -715 |
| Financing Cash Flow | $-565 | $-565 | $-563 | $-1,515 | $-1,514 |
| Exchange Rate Effect | N/A | N/A | N/A | 47 | 47 |
| Beginning Cash Position | 90,928 | 90,928 | 90,928 | 94,440 | 94,440 |
| End Cash Position | 99,526 | 101,694 | 91,717 | 90,928 | 115,307 |
| Net Cash Flow | $8,598 | $10,766 | $789 | $-3,512 | $20,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,141 | 28 | 3,406 | 24,476 | 29,423 |
| Capital Expenditure | -4,263 | -2,900 | -1,522 | -7,454 | -5,169 |
| Free Cash Flow | 7,878 | -2,872 | 1,884 | 17,022 | 24,254 |