Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,968 | 143,568 | 117,050 | 80,894 | 41,781 |
| Depreciation Amortization | 2,974 | 10,994 | 8,040 | 5,190 | 2,455 |
| Income taxes - deferred | 800 | -924 | -1,746 | 0 | N/A |
| Other Working Capital | 18,342 | 21,651 | 6,644 | -7,000 | -4,457 |
| Other Operating Activity | 1,975 | 19,281 | 12,843 | 8,351 | 3,894 |
| Operating Cash Flow | $64,059 | $194,570 | $142,831 | $87,435 | $43,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,267 | 5,267 | 5,267 | 1,245 |
| PPE Investments | -2,115 | -16,681 | -7,617 | -5,849 | -3,009 |
| Investing Cash Flow | $-2,115 | $-11,414 | $-2,350 | $-582 | $-1,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,000 | N/A |
| Common Stock Issued | 105 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,838 | -127,961 | -121,552 | -121,527 | -11,459 |
| Dividend Paid | -19,163 | -71,620 | -53,698 | -35,617 | -16,660 |
| Financing Cash Flow | $-25,896 | $-199,581 | $-175,250 | $-130,144 | $-28,119 |
| Exchange Rate Effect | 9 | -67 | 296 | 177 | 30 |
| Beginning Cash Position | 87,691 | 104,183 | 104,183 | 104,183 | 104,183 |
| End Cash Position | 123,748 | 87,691 | 69,710 | 61,069 | 118,003 |
| Net Cash Flow | $36,057 | $-16,492 | $-34,473 | $-43,114 | $13,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,059 | 194,570 | 142,831 | 87,435 | 43,673 |
| Capital Expenditure | -2,115 | -16,681 | -7,617 | -5,849 | -3,009 |
| Free Cash Flow | 61,944 | 177,889 | 135,214 | 81,586 | 40,664 |