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Medifast, Inc. (MED)

NYSE - NYSE Delayed Price. Currency in USD
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25.93-0.43 (-1.63%)
At close: 04:00PM EDT
26.18 +0.25 (+0.96%)
Pre-Market: 04:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
67,763
99,415
143,568
164,031
102,859
Depreciation & amortization
13,394
13,107
10,980
6,812
4,316
Deferred income taxes
523
1,211
-924
-3,715
601
Stock based compensation
9,753
8,188
11,053
9,903
6,796
Change in working capital
-3,128
20,276
21,651
-87,646
26,903
Accounts receivable
-
-
-
-
297
Inventory
50,623
64,265
61,187
-126,651
-4,621
Accounts Payable
-29,728
-35,707
-37,594
-
-
Other working capital
84,671
141,174
177,889
60,336
139,309
Other non-cash items
4,346
4,607
6,098
5,069
3,189
Net cash provided by operating activites
90,880
147,657
194,570
94,545
145,196
Cash flows from investing activities
Investments in property, plant and equipment
-6,209
-6,483
-16,681
-34,209
-5,887
Purchases of investments
-63,733
-54,564
0
-
-
Sales/Maturities of investments
8,235
0
5,267
5,145
4,605
Net cash used for investing activites
-61,707
-61,047
-11,414
-29,064
-1,282
Cash flows from financing activities
Common stock repurchased
-939
-6,960
-127,961
-62,088
-5,551
Dividends Paid
-54,564
-73,017
-71,620
-63,856
-53,190
Net cash used privided by (used for) financing activities
-55,384
-79,789
-199,581
-125,133
-57,144
Net change in cash
-26,277
6,749
-16,492
-59,540
86,749
Cash at beginning of period
123,748
87,691
104,183
163,723
76,974
Cash at end of period
97,537
94,440
87,691
104,183
163,723
Free Cash Flow
Operating Cash Flow
90,880
147,657
194,570
94,545
145,196
Capital Expenditure
-6,209
-6,483
-16,681
-34,209
-5,887
Free Cash Flow
84,671
141,174
177,889
60,336
139,309