Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,035 | 42,133 | 20,750 | 55,789 | 40,136 |
| Depreciation Amortization | 5,452 | 3,537 | 1,733 | 5,006 | 3,953 |
| Income taxes - deferred | 1,093 | 375 | -632 | -2,687 | -2,028 |
| Accounts receivable | -3,649 | 33 | 380 | -936 | -526 |
| Other Working Capital | -6,112 | -1,095 | 9,893 | -1,522 | 373 |
| Other Operating Activity | 10,290 | 2,229 | 610 | 5,166 | 3,570 |
| Operating Cash Flow | $65,109 | $47,212 | $32,734 | $60,816 | $45,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,730 | 2,430 | 1,000 | 3,545 | 2,245 |
| PPE Investments | -9,224 | -6,972 | -4,444 | -4,744 | -3,062 |
| Investing Cash Flow | $-5,494 | $-4,542 | $-3,444 | $-1,199 | $-817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -32,835 | 279 | 269 | 547 | N/A |
| Common Stock Repurchased | -289 | -10,254 | -256 | -30,715 | -249 |
| Dividend Paid | -26,658 | -17,749 | -8,826 | -23,160 | -17,404 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19,776 |
| Financing Cash Flow | $-59,782 | $-27,724 | $-8,813 | $-53,328 | $-37,429 |
| Exchange Rate Effect | -1 | 1 | 1 | -2 | -2 |
| Beginning Cash Position | 81,364 | 81,364 | 81,364 | 75,077 | 75,077 |
| End Cash Position | 81,196 | 96,311 | 101,842 | 81,364 | 82,307 |
| Net Cash Flow | $-168 | $14,947 | $20,478 | $6,287 | $7,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,109 | 47,212 | 32,734 | 60,816 | 45,478 |
| Capital Expenditure | -9,224 | -6,972 | -4,444 | -4,940 | -3,246 |
| Free Cash Flow | 55,885 | 40,240 | 28,290 | 55,876 | 42,232 |