Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,781 | 164,031 | 130,008 | 88,026 | 41,063 |
| Depreciation Amortization | 2,455 | 6,901 | 3,837 | 2,502 | 1,152 |
| Income taxes - deferred | N/A | -3,715 | 0 | N/A | N/A |
| Other Working Capital | -4,457 | -87,646 | -41,962 | -10,855 | 20,024 |
| Other Operating Activity | 3,894 | 14,974 | 10,121 | 6,531 | 3,087 |
| Operating Cash Flow | $43,673 | $94,545 | $102,004 | $86,204 | $65,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,245 | 5,145 | 5,145 | 5,145 | 3,720 |
| PPE Investments | -3,009 | -34,209 | -22,585 | -12,196 | -4,598 |
| Investing Cash Flow | $-1,764 | $-29,064 | $-17,440 | $-7,051 | $-878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 811 | 811 | 702 | 481 |
| Common Stock Repurchased | -11,459 | -62,088 | -47,867 | -21,563 | -9,307 |
| Dividend Paid | -16,660 | -63,856 | -46,845 | -30,095 | -13,392 |
| Financing Cash Flow | $-28,119 | $-125,133 | $-93,901 | $-50,956 | $-22,218 |
| Exchange Rate Effect | 30 | 112 | 130 | 67 | 78 |
| Beginning Cash Position | 104,183 | 163,723 | 163,723 | 163,723 | 163,723 |
| End Cash Position | 118,003 | 104,183 | 154,516 | 191,987 | 206,031 |
| Net Cash Flow | $13,820 | $-59,540 | $-9,207 | $28,264 | $42,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,673 | 94,545 | 102,004 | 86,204 | 65,326 |
| Capital Expenditure | -3,009 | -34,209 | -22,585 | -12,196 | -4,598 |
| Free Cash Flow | 40,664 | 60,336 | 79,419 | 74,008 | 60,728 |