Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163 | 8,316 | 99,415 | 93,380 | 70,248 |
| Depreciation Amortization | 5,956 | 3,070 | 12,938 | 9,754 | 6,342 |
| Income taxes - deferred | 9 | 112 | 1,211 | -5,497 | 800 |
| Other Working Capital | -6,045 | -5,062 | 20,276 | 29,549 | 23,562 |
| Other Operating Activity | 20,268 | 846 | 13,817 | 9,949 | 6,253 |
| Operating Cash Flow | $20,351 | $7,282 | $147,657 | $137,135 | $107,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,528 | -934 | -54,564 | -44,779 | N/A |
| PPE Investments | -3,779 | -1,841 | -6,483 | -5,537 | -3,859 |
| Investing Cash Flow | $-5,307 | $-2,775 | $-61,047 | $-50,316 | $-3,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 36 | 188 | 105 | 105 |
| Common Stock Repurchased | -833 | -817 | -6,960 | -6,950 | -6,840 |
| Dividend Paid | -714 | -710 | -73,017 | -55,039 | -36,996 |
| Financing Cash Flow | $-1,511 | $-1,491 | $-79,789 | $-61,884 | $-43,731 |
| Exchange Rate Effect | 43 | 15 | -72 | 125 | 99 |
| Beginning Cash Position | 94,440 | 94,440 | 87,691 | 87,691 | 87,691 |
| End Cash Position | 108,016 | 97,471 | 94,440 | 112,751 | 147,405 |
| Net Cash Flow | $13,576 | $3,031 | $6,749 | $25,060 | $59,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,351 | 7,282 | 147,657 | 137,135 | 107,205 |
| Capital Expenditure | -3,779 | -1,841 | -6,483 | -5,537 | -3,859 |
| Free Cash Flow | 16,572 | 5,441 | 141,174 | 131,598 | 103,346 |