Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,145 | 17,835 | 13,722 | 7,657 | 4,260 |
| Depreciation Amortization | 1,270 | 5,836 | 4,454 | 3,058 | 1,609 |
| Income taxes - deferred | -242 | -2,829 | -3,194 | -3,027 | -740 |
| Accounts receivable | -102 | 246 | 502 | 6 | -482 |
| Other Working Capital | -1,458 | -4,233 | 3,283 | 4,106 | 1,945 |
| Other Operating Activity | 1,070 | 8,495 | 6,898 | 6,924 | 1,075 |
| Operating Cash Flow | $6,683 | $25,350 | $25,665 | $18,724 | $7,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -605 | 26,741 | 163 | 4,309 | 829 |
| PPE Investments | -411 | -2,200 | -1,363 | -98 | 373 |
| Purchase Sale Intangibles | N/A | -26,578 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -26,578 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,016 | $-2,037 | $-1,200 | $4,211 | $1,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -219 | -163 | -108 | -53 |
| Common Stock Issued | 568 | 299 | 299 | 299 | 26 |
| Common Stock Repurchased | -825 | -1,342 | -743 | -743 | -703 |
| Dividend Paid | -3,878 | -11,889 | -8,891 | -5,929 | -2,968 |
| Other Financing Activity | 0 | 230 | 105 | 105 | 96 |
| Financing Cash Flow | $-4,135 | $-12,921 | $-9,393 | $-6,376 | $-3,602 |
| Exchange Rate Effect | 2 | 7 | 11 | 14 | 12 |
| Beginning Cash Position | 52,436 | 42,037 | 42,037 | 42,037 | 42,037 |
| End Cash Position | 53,970 | 52,436 | 57,120 | 58,610 | 47,316 |
| Net Cash Flow | $1,534 | $10,399 | $15,083 | $16,573 | $5,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,683 | 25,350 | 25,665 | 18,724 | 7,667 |
| Capital Expenditure | -470 | -2,876 | -2,039 | -753 | -83 |
| Free Cash Flow | 6,213 | 22,474 | 23,626 | 17,971 | 7,584 |