Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,355 | 12,222 | 27,721 | 20,415 | 13,729 |
| Depreciation Amortization | 2,987 | 1,697 | 4,912 | 3,751 | 2,490 |
| Income taxes - deferred | -1,036 | -105 | -623 | -991 | -700 |
| Accounts receivable | 199 | 108 | 664 | 683 | 477 |
| Other Working Capital | 8,561 | 3,118 | 6,715 | 6,495 | 2,865 |
| Other Operating Activity | 1,465 | 968 | 3,848 | 2,901 | 1,888 |
| Operating Cash Flow | $38,531 | $18,008 | $43,237 | $33,254 | $20,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,200 | 1,200 | -2 | -1,054 | -749 |
| PPE Investments | -1,910 | -1,286 | -3,161 | -2,320 | -961 |
| Investing Cash Flow | $-710 | $-86 | $-3,163 | $-3,374 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 62 | 568 | 568 | 568 |
| Common Stock Repurchased | -20,211 | -215 | -2,540 | -833 | -825 |
| Dividend Paid | -11,673 | -5,883 | -15,390 | -11,511 | -7,692 |
| Financing Cash Flow | $-31,822 | $-6,036 | $-17,362 | $-11,776 | $-7,949 |
| Exchange Rate Effect | 0 | N/A | -71 | 13 | 6 |
| Beginning Cash Position | 75,077 | 75,077 | 52,436 | 52,436 | 52,436 |
| End Cash Position | 81,076 | 86,963 | 75,077 | 70,553 | 63,532 |
| Net Cash Flow | $5,999 | $11,886 | $22,641 | $18,117 | $11,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,531 | 18,008 | 43,237 | 33,254 | 20,749 |
| Capital Expenditure | -2,094 | -1,286 | -3,242 | -2,379 | -1,020 |
| Free Cash Flow | 36,437 | 16,722 | 39,995 | 30,875 | 19,729 |