Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,542 | 11,687 | 5,967 | 23,969 | 18,679 |
| Depreciation Amortization | 5,977 | 4,068 | 2,029 | 7,901 | 7,912 |
| Income taxes - deferred | -760 | -372 | -381 | 428 | -47 |
| Accounts receivable | -1,108 | -439 | -204 | 87 | 216 |
| Other Working Capital | 1,560 | -617 | 2,379 | 3,197 | 6,029 |
| Other Operating Activity | 2,350 | 1,971 | 831 | 6,778 | 1,304 |
| Operating Cash Flow | $24,561 | $16,298 | $10,621 | $42,360 | $34,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,667 | -4,590 | -4,371 | -10,996 | -14,160 |
| PPE Investments | -4,121 | -2,932 | -1,182 | -11,386 | -8,644 |
| Other Investing Activity | 1,128 | 1,143 | -42 | -220 | 0 |
| Investing Cash Flow | $674 | $-6,379 | $-5,595 | $-22,602 | $-22,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -110 | -55 | -3,641 | -3,587 |
| Common Stock Repurchased | -33,894 | -14,226 | N/A | -20,081 | 0 |
| Other Financing Activity | 74 | 54 | 7 | 409 | 341 |
| Financing Cash Flow | $-33,986 | $-14,282 | $-48 | $-23,313 | $-3,246 |
| Beginning Cash Position | 36,382 | 36,382 | 36,382 | 39,937 | 39,937 |
| End Cash Position | 27,631 | 32,019 | 41,360 | 36,382 | 47,980 |
| Net Cash Flow | $-8,751 | $-4,363 | $4,978 | $-3,555 | $8,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,561 | 16,298 | 10,621 | 42,360 | 34,093 |
| Capital Expenditure | -4,121 | -2,932 | -1,182 | -11,386 | -8,644 |
| Free Cash Flow | 20,440 | 13,366 | 9,439 | 30,974 | 25,449 |