• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    Medifast Inc. (MED)

    -NYQ
    33.08 Up 0.08(0.24%) Jan 23, 4:02PM EST
    |After Hours : 33.00 Down 0.08 (0.24%) Jan 23, 4:16PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 23,969   15,876   18,541  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,382  11,205  8,344  
    Adjustments To Net Income2,672  1,632  8,746  
    Changes In Accounts Receivables902  (671)(854)
    Changes In Liabilities(469)13,952  1,642  
    Changes In Inventories2,745  (835)(435)
    Changes In Other Operating Activities1,159  (895)(1,114)
    Total Cash Flow From Operating Activities 42,360   40,264   34,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,606)(11,383)(14,273)
    Investments(10,996)(281)(2,214)
    Other Cash flows from Investing Activities -   -  (387)
    Total Cash Flows From Investing Activities (22,602) (11,664) (16,874)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(20,081)(2,764)(20,389)
    Net Borrowings(3,615)(1,426)(1,124)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (23,313) (2,925) (20,899)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,555) 25,675   (2,903)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.