Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,380 | 70,248 | 39,968 | 143,568 | 117,050 |
| Depreciation Amortization | 9,754 | 6,342 | 2,974 | 10,994 | 8,040 |
| Income taxes - deferred | -5,497 | 800 | 800 | -924 | -1,746 |
| Other Working Capital | 29,549 | 23,562 | 18,342 | 21,651 | 6,644 |
| Other Operating Activity | 9,949 | 6,253 | 1,975 | 19,281 | 12,843 |
| Operating Cash Flow | $137,135 | $107,205 | $64,059 | $194,570 | $142,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,779 | N/A | N/A | 5,267 | 5,267 |
| PPE Investments | -5,537 | -3,859 | -2,115 | -16,681 | -7,617 |
| Investing Cash Flow | $-50,316 | $-3,859 | $-2,115 | $-11,414 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 105 | 105 | N/A | N/A |
| Common Stock Repurchased | -6,950 | -6,840 | -6,838 | -127,961 | -121,552 |
| Dividend Paid | -55,039 | -36,996 | -19,163 | -71,620 | -53,698 |
| Financing Cash Flow | $-61,884 | $-43,731 | $-25,896 | $-199,581 | $-175,250 |
| Exchange Rate Effect | 125 | 99 | 9 | -67 | 296 |
| Beginning Cash Position | 87,691 | 87,691 | 87,691 | 104,183 | 104,183 |
| End Cash Position | 112,751 | 147,405 | 123,748 | 87,691 | 69,710 |
| Net Cash Flow | $25,060 | $59,714 | $36,057 | $-16,492 | $-34,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,135 | 107,205 | 64,059 | 194,570 | 142,831 |
| Capital Expenditure | -5,537 | -3,859 | -2,115 | -16,681 | -7,617 |
| Free Cash Flow | 131,598 | 103,346 | 61,944 | 177,889 | 135,214 |