Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,990 | 18,541 | 17,372 | 12,302 | 6,358 |
| Depreciation Amortization | 2,381 | 8,344 | 5,793 | 3,662 | 1,648 |
| Income taxes - deferred | 111 | 6,015 | 4,832 | 209 | 580 |
| Accounts receivable | -700 | -854 | -874 | -524 | -192 |
| Other Working Capital | 13,626 | -761 | 3,398 | 13,046 | 9,595 |
| Other Operating Activity | 1,300 | 3,585 | 2,845 | 1,811 | 759 |
| Operating Cash Flow | $20,708 | $34,870 | $33,366 | $30,506 | $18,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -277 | -2,214 | -1,382 | -1,350 | -1,899 |
| PPE Investments | -2,492 | -14,273 | -9,847 | -5,549 | -3,083 |
| Purchase Sale Intangibles | N/A | -387 | -259 | -131 | N/A |
| Other Investing Activity | 0 | -387 | -259 | -131 | 0 |
| Investing Cash Flow | $-2,769 | $-16,874 | $-11,488 | $-7,030 | $-4,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -239 |
| Debt Repayment | -270 | -1,136 | -961 | -730 | N/A |
| Common Stock Repurchased | N/A | -20,389 | -20,389 | -12,333 | N/A |
| Other Financing Activity | 4 | 626 | 761 | 714 | 497 |
| Financing Cash Flow | $-266 | $-20,899 | $-20,589 | $-12,349 | $258 |
| Beginning Cash Position | 14,262 | 17,165 | 17,165 | 17,165 | 17,165 |
| End Cash Position | 31,935 | 14,262 | 18,454 | 28,292 | 31,189 |
| Net Cash Flow | $17,673 | $-2,903 | $1,289 | $11,127 | $14,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,708 | 34,870 | 33,366 | 30,506 | 18,748 |
| Capital Expenditure | -2,492 | -14,273 | -9,847 | -5,549 | -3,083 |
| Free Cash Flow | 18,216 | 20,597 | 23,519 | 24,957 | 15,665 |