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    Medifast Inc. (MED)

    -NYQ
    30.65 Up 0.05(0.16%) Jul 30, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,181   23,969   15,876  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,052  7,901  8,385  
    Adjustments To Net Income11,252  7,121  4,920  
    Changes In Accounts Receivables(708)87  (389)
    Changes In Liabilities(5,574)(455)13,535  
    Changes In Inventories1,802  2,615  (734)
    Changes In Other Operating Activities(667)950  (655)
    Total Cash Flow From Operating Activities 25,536   42,360   40,264  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,024)(11,386)(8,127)
    Investments3,556  (10,996)(281)
    Other Cash flows from Investing Activities950  (220)(3,256)
    Total Cash Flows From Investing Activities (2,518) (22,602) (11,664)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(33,894)(20,081)(2,764)
    Net Borrowings(170)(3,615)(1,426)
    Other Cash Flows from Financing Activities(1,152) -   -  
    Total Cash Flows From Financing Activities (34,941) (23,313) (2,925)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,923) (3,555) 25,675  

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    Currency in USD.