Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,859 | 74,865 | 40,412 | 18,477 | 77,916 |
| Depreciation Amortization | 4,636 | 5,522 | 3,663 | 1,754 | 5,078 |
| Income taxes - deferred | 601 | -735 | -764 | 37 | 1,598 |
| Accounts receivable | N/A | N/A | N/A | 1,047 | N/A |
| Other Working Capital | 26,903 | 41,444 | 38,825 | 5,486 | -7,492 |
| Other Operating Activity | 10,197 | 4,271 | 2,117 | -66 | 7,161 |
| Operating Cash Flow | $145,196 | $125,367 | $84,253 | $26,735 | $84,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,605 | 2,000 | 1,000 | 1,000 | 3,730 |
| PPE Investments | -5,887 | -3,852 | -583 | -294 | -10,058 |
| Investing Cash Flow | $-1,282 | $-1,852 | $417 | $706 | $-6,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,597 | 1,424 | 1,250 | N/A | 278 |
| Common Stock Repurchased | -5,551 | -5,532 | -5,496 | -487 | -47,206 |
| Dividend Paid | -53,190 | -39,892 | -26,568 | -13,254 | -35,396 |
| Financing Cash Flow | $-57,144 | $-44,000 | $-30,814 | $-13,741 | $-82,324 |
| Exchange Rate Effect | -21 | -3 | -2 | -4 | 1 |
| Beginning Cash Position | 76,974 | 76,974 | 76,974 | 76,974 | 81,364 |
| End Cash Position | 163,723 | 156,486 | 130,828 | 90,670 | 76,974 |
| Net Cash Flow | $86,749 | $79,512 | $53,854 | $13,696 | $-4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,196 | 125,367 | 84,253 | 26,735 | 84,261 |
| Capital Expenditure | -5,887 | -3,852 | -583 | -294 | -10,058 |
| Free Cash Flow | 139,309 | 121,515 | 83,670 | 26,441 | 74,203 |