MEDIFAST INC (MED)
US58470H1014 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.73M | 99.42M | 143.60M | 164.00M | 102.90M | |||
| Depreciation Amortization | 13.37M | 13.11M | 11.00M | 6.80M | 7.30M | |||
| Income Taxes - Deferred | 523.00K | 1.21M | -900.00K | -3.70M | 600.00K | |||
| Change In Working Capital | -3.09M | 20.28M | 21.70M | -87.60M | 26.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 34.16M | 34.26M | -37.20M | 56.80M | 24.60M | |||
| Other non cash items | 12.30M | 13.65M | 19.30M | 15.10M | 7.90M | |||
| OPERATING CASH FLOW | 90.84M | 147.66M | 194.60M | 94.50M | 145.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.22M | -6.48M | -16.70M | -34.20M | -5.90M | |||
| Other Investing Activity | -55.50M | -54.56M | 5.30M | 5.10M | 4.60M | |||
| INVESTING CASH FLOW | -61.72M | -61.05M | -11.40M | -29.10M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 122.00K | -3.41M | -126.40M | -55.20M | -3.40M | |||
| Dividend Paid | -54.53M | -73.02M | -71.60M | -63.90M | -53.20M | |||
| Other Financing Activity | -975.00K | -3.36M | -1.50M | -6.10M | -600.00K | |||
| FINANCING CASH FLOW | -55.38M | -79.79M | -199.60M | -125.10M | -57.10M | |||
| Exchange Rate Effect | -57.00K | -72.00K | -100.00K | 100.00K | 0.00 | |||
| CHANGE IN CASH | -26.32M | 6.75M | -16.50M | -59.60M | 86.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.84M | 147.66M | 194.60M | 94.50M | 145.20M | |||
| Capital Expenditure | -6.22M | -6.48M | -16.70M | -34.20M | -5.90M | |||
| FREE CASH FLOW | 84.61M | 141.17M | 177.90M | 60.30M | 139.30M | |||
All data in USD