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Medifast Inc. (MED)

-NYQ
31.74 Down 0.08(0.25%) Oct 31, 4:05PM EDT
|After Hours : 31.74 0.00 (0.00%) Oct 31, 4:27PM EDT
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)

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