Medifast Inc (MED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,058 | 16,198 | 10,692 | 4,444 | 13,181 |
| Depreciation Amortization | 7,183 | 5,425 | 3,685 | 1,877 | 8,052 |
| Income taxes - deferred | -106 | 163 | -505 | -154 | 286 |
| Accounts receivable | 17 | -219 | -341 | -656 | -708 |
| Other Working Capital | 3,840 | 7,920 | 6,521 | 6,061 | -5,147 |
| Other Operating Activity | -1,581 | -2,190 | -2,214 | -1,474 | 9,872 |
| Operating Cash Flow | $29,411 | $27,297 | $17,838 | $10,098 | $25,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,630 | 148 | 278 | 496 | 3,556 |
| PPE Investments | -2,819 | -1,605 | -1,373 | -907 | -7,024 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 950 |
| Investing Cash Flow | $-189 | $-1,457 | $-1,095 | $-411 | $-2,518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -255 | -173 | -115 | -57 | -222 |
| Common Stock Issued | 44 | 44 | 44 | 0 | N/A |
| Common Stock Repurchased | -11,812 | -11,391 | -4,196 | -875 | -35,046 |
| Other Financing Activity | 292 | 215 | 210 | 210 | 327 |
| Financing Cash Flow | $-11,731 | $-11,305 | $-4,057 | $-722 | $-34,941 |
| Exchange Rate Effect | 87 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 24,459 | 24,459 | 24,459 | 24,459 | 36,382 |
| End Cash Position | 42,037 | 38,994 | 37,145 | 33,424 | 24,459 |
| Net Cash Flow | $17,578 | $14,535 | $12,686 | $8,965 | $-11,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,411 | 27,297 | 17,838 | 10,098 | 25,536 |
| Capital Expenditure | -2,819 | -1,605 | -1,373 | -907 | -7,024 |
| Free Cash Flow | 26,592 | 25,692 | 16,465 | 9,191 | 18,512 |