Medifast Inc (MED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,611 | 16,189 | 10,439 | 4,901 | 11,357 |
| Depreciation Amortization | 5,859 | 4,304 | 2,817 | 1,398 | 5,267 |
| Income taxes - deferred | -70 | 244 | -5 | 105 | -218 |
| Accounts receivable | 53 | -188 | -328 | -425 | -228 |
| Other Working Capital | 486 | 4,699 | 5,254 | 7,101 | 310 |
| Other Operating Activity | 2,830 | 2,204 | 1,612 | 1,049 | 2,667 |
| Operating Cash Flow | $28,769 | $27,452 | $19,789 | $14,129 | $19,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,486 | -10,636 | -1,378 | 954 | -3,264 |
| PPE Investments | -12,055 | -8,246 | -5,139 | -2,589 | -5,117 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -2,371 | -235 |
| Other Investing Activity | 0 | 0 | 0 | -2,371 | -235 |
| Investing Cash Flow | $-23,541 | $-18,882 | $-6,517 | $-4,006 | $-8,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,163 |
| Debt Issued | 393 | 393 | N/A | N/A | 2,600 |
| Debt Repayment | -834 | -596 | -398 | -199 | -930 |
| Common Stock Issued | 34 | 34 | 34 | N/A | 214 |
| Common Stock Repurchased | -35 | -35 | -35 | N/A | -102 |
| Other Financing Activity | 1,775 | 1,241 | 766 | 286 | 473 |
| Financing Cash Flow | $1,333 | $1,037 | $367 | $87 | $-908 |
| Beginning Cash Position | 10,604 | 10,604 | 10,604 | 10,604 | 973 |
| End Cash Position | 17,165 | 20,211 | 24,243 | 20,814 | 10,604 |
| Net Cash Flow | $6,561 | $9,607 | $13,639 | $10,210 | $9,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,769 | 27,452 | 19,789 | 14,129 | 19,155 |
| Capital Expenditure | -12,055 | -8,246 | -5,139 | -2,589 | -5,117 |
| Free Cash Flow | 16,714 | 19,206 | 14,650 | 11,540 | 14,038 |