Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,006 | 5,933 | 15,876 | 14,011 | 6,804 |
| Depreciation Amortization | 5,221 | 2,630 | 8,385 | 8,219 | 5,190 |
| Income taxes - deferred | -552 | -557 | -598 | -440 | -616 |
| Accounts receivable | 183 | -304 | -389 | -1,255 | -918 |
| Other Working Capital | 9,028 | 6,236 | 11,757 | 16,066 | 18,620 |
| Other Operating Activity | 831 | 842 | 5,233 | 3,126 | 2,369 |
| Operating Cash Flow | $27,717 | $14,780 | $40,264 | $39,727 | $31,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,278 | 463 | -281 | 338 | 211 |
| PPE Investments | -5,577 | -2,535 | -8,127 | -7,435 | -5,347 |
| Other Investing Activity | 0 | 0 | -3,256 | 0 | 0 |
| Investing Cash Flow | $-19,855 | $-2,072 | $-11,664 | $-7,097 | $-5,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,504 | -3,421 | -1,444 | -1,297 | -1,163 |
| Common Stock Repurchased | 0 | N/A | -2,764 | -2,764 | -2,764 |
| Other Financing Activity | 110 | 6 | 1,283 | 580 | 472 |
| Financing Cash Flow | $-3,394 | $-3,415 | $-2,925 | $-3,481 | $-3,455 |
| Beginning Cash Position | 39,937 | 39,937 | 14,262 | 14,262 | 14,262 |
| End Cash Position | 44,405 | 49,230 | 39,937 | 43,411 | 37,120 |
| Net Cash Flow | $4,468 | $9,293 | $25,675 | $29,149 | $22,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,717 | 14,780 | 40,264 | 39,727 | 31,449 |
| Capital Expenditure | -5,577 | -2,535 | -8,127 | -7,435 | -5,347 |
| Free Cash Flow | 22,140 | 12,245 | 32,137 | 32,292 | 26,102 |