Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091 | 1,290 | 163 | 8,316 | 99,415 |
| Depreciation Amortization | 11,908 | 8,912 | 5,956 | 3,070 | 12,938 |
| Income taxes - deferred | -7,403 | 115 | 9 | 112 | 1,211 |
| Other Working Capital | -9,745 | -4,869 | -6,045 | -5,062 | 20,276 |
| Other Operating Activity | 27,625 | 23,975 | 20,268 | 846 | 13,817 |
| Operating Cash Flow | $24,476 | $29,423 | $20,351 | $7,282 | $147,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,066 | -1,920 | -1,528 | -934 | -54,564 |
| PPE Investments | -7,454 | -5,169 | -3,779 | -1,841 | -6,483 |
| Investing Cash Flow | $-26,520 | $-7,089 | $-5,307 | $-2,775 | $-61,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 36 | 36 | 36 | 188 |
| Common Stock Repurchased | -836 | -835 | -833 | -817 | -6,960 |
| Dividend Paid | -715 | -715 | -714 | -710 | -73,017 |
| Financing Cash Flow | $-1,515 | $-1,514 | $-1,511 | $-1,491 | $-79,789 |
| Exchange Rate Effect | 47 | 47 | 43 | 15 | -72 |
| Beginning Cash Position | 94,440 | 94,440 | 94,440 | 94,440 | 87,691 |
| End Cash Position | 90,928 | 115,307 | 108,016 | 97,471 | 94,440 |
| Net Cash Flow | $-3,512 | $20,867 | $13,576 | $3,031 | $6,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,476 | 29,423 | 20,351 | 7,282 | 147,657 |
| Capital Expenditure | -7,454 | -5,169 | -3,779 | -1,841 | -6,483 |
| Free Cash Flow | 17,022 | 24,254 | 16,572 | 5,441 | 141,174 |