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MED logo

MED

NYE
MEDIFAST INC
Consumer CyclicalSpecialty Retail
Watchlists:
Last updated: Monday 7th July 2025
14.58
-0.04 (-0.27%)
Prev Close:14.62
Open:14.59
Bid:13.9
Ask:14.91
52 Week Range
11.57
22.66
Volume:238,992
Mkt Cap:161 M
Price Target
$16.77
+15.0%
Financials

Financial Statements

MED - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge556000.04 M6 M
Capital Expenditure Reported7 M6 M17 M34 M6 M10 M5 M3 M3 M3 M
Cash Flow From Continuing Investing Activities-27 M-61 M-11 M-29 M-1 M-6 M-1 M-3 M-2 M-189000.0
Cash From Discontinued Operating Activities-640000.0-4 M
Change In Account Payable-35 M-36 M-38 M54 M28 M12 M16 M11 M770000.0-2 M
Change In Income Tax Payable10 M-9 M1 M-945000.02 M-1 M300000.04 M
Change In Payables And Accrued Expense-25 M-45 M-36 M53 M28 M12 M16 M10 M1 M1 M
Change In Prepaid Assets2 M6 M97000.0-10 M6 M-7 M2 M-686000.0-616000.0-56000.0
Change In Tax Payable10 M-9 M1 M-945000.02 M-1 M300000.04 M
Change In Working Capital-10 M20 M22 M-88 M27 M-11 M-2 M7 M-4 M4 M
Changes In Account Receivables297000.0-4 M-936000.0815000.0246000.017000.0
Common Stock Dividend Paid-715000.0-73 M-72 M-64 M-53 M-35 M-23 M-15 M-12 M
Common Stock Payments-836000.0-7 M-128 M-62 M-6 M-47 M-30 M-11 M
Depreciation And Amortization13 M13 M11 M7 M4 M8 M5 M5 M6 M7 M
Financing Cash Flow-2 M-80 M-200 M-125 M-57 M-82 M-53 M-17 M-13 M-12 M
Gain Loss On Investment Securities-894000.0-169000.014000.03000.082000.0-118000.0-458000.0
Gain Loss On Sale Of PPE89000.01 M2 M2000.0212000.017000.048000.094000.0-12000.081000.0
Income Tax Paid Supplemental Data-2 M34 M37 M57 M25 M17 M15 M14 M12 M4 M
Interest Paid Supplemental Data24000.022000.0
Issuance Of Debt-219000.0-255000.0
Net Common Stock Issuance-836000.0-7 M-128 M-62 M-6 M-47 M-30 M-11 M
Net Investment Properties Purchase And Sale-19 M-55 M5 M5 M5 M4 M4 M-2000.0163000.03 M
Net Investment Purchase And Sale-19 M-55 M5 M5 M5 M4 M4 M-2000.0163000.03 M
Net Issuance Payments Of Debt-219000.0-255000.0
Net Long Term Debt Issuance-219000.0-255000.0
Net PPE Purchase And Sale-7 M-6 M-17 M-34 M-6 M-10 M-5 M-3 M-2 M-3 M
Other Non-cash Items28 M13 M17 M15 M10 M8 M4 M4 M10 M3 M
Proceeds From Stock Option Exercised36000.0188000.0811000.02 M300000.0500000.0568000.0299000.044000.0
Purchase Of Investment-47 M-60 M-7 M-27 M-9 M
Purchase Of PPE-7 M-6 M-17 M-34 M-6 M-10 M-5 M-3 M-3 M-3 M
Repayment Of Debt-219000.0-255000.0
Sale Of Investment28 M5 M5 M5 M5 M4 M4 M7 M27 M12 M
Sale Of PPE196000.081000.0676000.0
Stock Based Compensation7 M8 M11 M10 M7 M5 M3 M4 M3 M3 M
Unrealized Gain Loss On Investment Securities4 M-150000.0
Amord14000.089000.0320000.0454000.0571000.0703000.0431000.0
Begcash164 M77 M81 M75 M52 M42 M24 M
Capex-7 M-6 M-17 M-34 M-6 M-10 M-5 M-3 M-2 M-3 M
Cffcf-2 M-80 M-200 M-125 M-57 M-82 M-53 M-17 M-13 M-12 M
Cffinv-27 M-61 M-11 M-29 M-1 M-6 M-1 M-3 M-2 M-189000.0
Cffoa24 M148 M195 M95 M145 M84 M61 M43 M44 M53 M
Chgcash-4 M7 M-16 M-60 M87 M-4 M6 M23 M10 M18 M
Chginv12 M64 M61 M-127 M-5 M-10 M-19 M-1 M-5 M2 M
Chgothca65000.0-2 M43000.0292000.0
Chgothwc396000.0-5 M-3 M-5 M-3 M-3 M
Chgpay-25 M-45 M-36 M53 M28 M12 M16 M10 M1 M1 M
Chgrec297000.0-4 M-936000.0815000.0246000.017000.0
Definc-7 M1 M-924000.0-4 M601000.02 M-3 M-623000.0-3 M-106000.0
Deftax-7 M1 M-924000.0-4 M601000.02 M-3 M-623000.0-3 M-106000.0
Depamor13 M13 M11 M7 M4 M7 M4 M4 M5 M7 M
Divpaid715000.073 M72 M64 M53 M35 M23 M15 M12 M
Effexch47000.0-72000.0-67000.0112000.0-21000.01000.0-2000.0-71000.07000.087000.0
Endcash-4 M7 M-16 M104 M164 M77 M81 M75 M52 M42 M
Fcf17 M141 M178 M60 M139 M74 M56 M40 M24 M30 M
Ltdebtpay-219000.0-255000.0
Netinccont2 M99 M144 M164 M103 M78 M56 M28 M36 M40 M
Netothfin-720000.0-3 M-1 M-1 M
Opcf24 M148 M195 M95 M145 M84 M61 M43 M26 M33 M
Opgainloss-805000.01 M2 M2000.0212000.017000.048000.0176000.0-130000.0-377000.0
Purchsti-47 M-60 M-7 M-27 M-9 M
Repurchstk-836000.0-7 M-128 M-62 M-6 M-47 M-30 M-11 M
Salesti28 M5 M5 M5 M5 M4 M4 M7 M27 M12 M
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