MED Stock Annual Cash Flow. Download in Excel
MEDIFAST INC
MED 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
18.30
USD
0.14
(0.77%)
Previous close: 18.16 Open: 18.16 Bid: 18.18 Ask: 18.51
52 week range
17.07 76.42
Mkt Cap: 189 M Avg Vol (90 Days): 193,056
Last updated: Friday 22nd November 2024
Financials
MED Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 2 M | -5 M | -1 M | -19 M | -10 M | -5 M | -127 M | 61 M | 64 M |
| (Increase) Decrease in other current assets | -318000.0 | 292000.0 | 43000.0 | -2 M | 65000.0 | |||||
| (Increase) Decrease in other working capital | -3 M | -3 M | -5 M | -3 M | -5 M | |||||
| (Increase) Decrease in payables | -6 M | 1 M | 1 M | 10 M | 16 M | 12 M | 28 M | 53 M | -36 M | -45 M |
| (Increase) Decrease in receivables | -708000.0 | 17000.0 | 246000.0 | 815000.0 | -936000.0 | -4 M | 297000.0 | |||
| AssetImpairmentCharge | 6 M | 4 M | 556000.0 | |||||||
| CapitalExpenditureReported | 7 M | 3 M | 3 M | 3 M | 5 M | 10 M | 6 M | 34 M | 17 M | 6 M |
| Cash at beginning of period | 36 M | 24 M | 42 M | 52 M | 75 M | 81 M | 77 M | 164 M | 104 M | 88 M |
| Cash at end of period | 24 M | 42 M | 52 M | 75 M | 81 M | 77 M | 164 M | 104 M | 88 M | 94 M |
| Cash flow | 41 M | 53 M | 44 M | 43 M | 61 M | 84 M | 145 M | 95 M | 195 M | 148 M |
| Cash from disc. investing activities | 950000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -189000.0 | -2 M | -3 M | -1 M | -6 M | -1 M | -29 M | -11 M | -61 M |
| CashFromDiscontinuedOperatingActivities | -10 M | -4 M | -640000.0 | |||||||
| ChangeInAccountPayable | -376000.0 | -2 M | 770000.0 | 11 M | 16 M | 12 M | 28 M | 54 M | -38 M | -36 M |
| ChangeInIncomeTaxPayable | -5 M | 4 M | 300000.0 | -1 M | 2 M | -945000.0 | 1 M | -9 M | ||
| ChangeInPayablesAndAccruedExpense | -6 M | 1 M | 1 M | 10 M | 16 M | 12 M | 28 M | 53 M | -36 M | -45 M |
| ChangeInPrepaidAssets | -349000.0 | -56000.0 | -616000.0 | -686000.0 | 2 M | -7 M | 6 M | -10 M | 97000.0 | 6 M |
| ChangeInTaxPayable | -5 M | 4 M | 300000.0 | -1 M | 2 M | -945000.0 | 1 M | -9 M | ||
| ChangeInWorkingCapital | -5 M | 4 M | -4 M | 7 M | -2 M | -11 M | 27 M | -88 M | 22 M | 20 M |
| ChangesInAccountReceivables | -708000.0 | 17000.0 | 246000.0 | 815000.0 | -936000.0 | -4 M | 297000.0 | |||
| CommonStockDividendPaid | -12 M | -15 M | -23 M | -35 M | -53 M | -64 M | -72 M | -73 M | ||
| CommonStockPayments | -34 M | -11 M | -30 M | -47 M | -6 M | -62 M | -128 M | -7 M | ||
| Current deferred income taxes | 286000.0 | -106000.0 | -3 M | -623000.0 | -3 M | 2 M | 601000.0 | -4 M | -924000.0 | 1 M |
| Deferred income taxes | 286000.0 | -106000.0 | -3 M | -623000.0 | -3 M | 2 M | 601000.0 | -4 M | -924000.0 | 1 M |
| Depreciation | 8 M | 7 M | 5 M | 4 M | 4 M | 7 M | 4 M | 7 M | 11 M | 13 M |
| Depreciation unreconciled | 8 M | 7 M | 6 M | 5 M | 5 M | 8 M | 5 M | 7 M | 11 M | 13 M |
| DepreciationAndAmortization | 8 M | 7 M | 6 M | 5 M | 5 M | 8 M | 4 M | 7 M | 11 M | 13 M |
| Effect of exchange rate changes | 87000.0 | 7000.0 | -71000.0 | -2000.0 | 1000.0 | -21000.0 | 112000.0 | -67000.0 | -72000.0 | |
| FinancingCashFlow | -35 M | -12 M | -13 M | -17 M | -53 M | -82 M | -57 M | -125 M | -200 M | -80 M |
| Free cash flow | 20 M | 30 M | 24 M | 40 M | 56 M | 74 M | 139 M | 60 M | 178 M | 141 M |
| GainLossOnInvestmentSecurities | -771000.0 | -458000.0 | -118000.0 | 82000.0 | 3000.0 | 14000.0 | -169000.0 | |||
| GainLossOnSaleOfPPE | -29000.0 | 81000.0 | -12000.0 | 94000.0 | 48000.0 | 17000.0 | 212000.0 | 2000.0 | 2 M | 1 M |
| IncomeTaxPaidSupplementalData | 13 M | 4 M | 12 M | 14 M | 15 M | 17 M | 25 M | 57 M | 37 M | 34 M |
| InterestPaidSupplementalData | 131000.0 | 22000.0 | 24000.0 | |||||||
| IssuanceOfDebt | -222000.0 | -255000.0 | -219000.0 | |||||||
| Net cash from financing activities | -35 M | -12 M | -13 M | -17 M | -53 M | -82 M | -57 M | -125 M | -200 M | -80 M |
| Net cash from investing activities | -3 M | -189000.0 | -2 M | -3 M | -1 M | -6 M | -1 M | -29 M | -11 M | -61 M |
| Net cash from operating activities | 27 M | 33 M | 26 M | 43 M | 61 M | 84 M | 145 M | 95 M | 195 M | 148 M |
| Net change in cash & cash equivalents | -12 M | 18 M | 10 M | 23 M | 6 M | -4 M | 87 M | -60 M | -16 M | 7 M |
| Net income from continuing operations | 34 M | 40 M | 36 M | 28 M | 56 M | 78 M | 103 M | 164 M | 144 M | 99 M |
| NetCommonStockIssuance | -34 M | -11 M | -30 M | -47 M | -6 M | -62 M | -128 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 3 M | 163000.0 | -2000.0 | 4 M | 4 M | 5 M | 5 M | 5 M | -55 M |
| NetInvestmentPurchaseAndSale | 4 M | 3 M | 163000.0 | -2000.0 | 4 M | 4 M | 5 M | 5 M | 5 M | -55 M |
| NetIssuancePaymentsOfDebt | -222000.0 | -255000.0 | -219000.0 | |||||||
| NetLongTermDebtIssuance | -222000.0 | -255000.0 | -219000.0 | |||||||
| NetPPEPurchaseAndSale | -7 M | -3 M | -2 M | -3 M | -5 M | -10 M | -6 M | -34 M | -17 M | -6 M |
| Operating (gains) losses | -800000.0 | -377000.0 | -130000.0 | 176000.0 | 48000.0 | 17000.0 | 212000.0 | 2000.0 | 2 M | 1 M |
| Other financing charges net | -825000.0 | -1 M | -1 M | -3 M | -720000.0 | |||||
| Other non-cash items | 4 M | 3 M | 10 M | 4 M | 4 M | 8 M | 10 M | 15 M | 17 M | 13 M |
| Payment of cash dividends | 12 M | 15 M | 23 M | 35 M | 53 M | 64 M | 72 M | 73 M | ||
| ProceedsFromStockOptionExercised | 44000.0 | 299000.0 | 568000.0 | 500000.0 | 300000.0 | 2 M | 811000.0 | 200000.0 | ||
| Purchase of Float term investments | -26 M | -9 M | -27 M | -7 M | -55 M | |||||
| Purchase of property plant & equipment | -7 M | -3 M | -2 M | -3 M | -5 M | -10 M | -6 M | -34 M | -17 M | -6 M |
| PurchaseOfInvestment | -26 M | -9 M | -27 M | -7 M | -55 M | |||||
| PurchaseOfPPE | -7 M | -3 M | -3 M | -3 M | -5 M | -10 M | -6 M | -34 M | -17 M | -6 M |
| Repayment of debt | -222000.0 | -255000.0 | -219000.0 | |||||||
| RepaymentOfDebt | -222000.0 | -255000.0 | -219000.0 | |||||||
| Repurchase of capital stock | -34 M | -11 M | -30 M | -47 M | -6 M | -62 M | -128 M | -7 M | ||
| Revenue per share | 431000.0 | 703000.0 | 571000.0 | 454000.0 | 320000.0 | 89000.0 | 14000.0 | |||
| Sale of short term investments | 30 M | 12 M | 27 M | 7 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| SaleOfInvestment | 30 M | 12 M | 27 M | 7 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| SaleOfPPE | 676000.0 | 81000.0 | 196000.0 | |||||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 4 M | 3 M | 5 M | 7 M | 10 M | 11 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -150000.0 |
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