Medifast Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,969.00
13,181.00
19,567.00
17,835.00
27,721.00
55,789
Depreciation, Depletion & Amortization
11,382.00
8,052.00
7,115.00
5,405.00
4,209.00
4,435
Other Funds
409.00
825.00
292.00
230.00
-
3,746
Funds from Operations
38,023.00
30,683.00
25,571.00
29,583.00
36,453.00
61,283
Changes in Working Capital
4,337.00
5,147.00
3,840.00
4,233.00
6,784.00
467
Net Operating Cash Flow
42,360.00
25,536.00
29,411.00
25,350.00
43,237.00
60,816
Capital Expenditures
11,606.00
7,024.00
2,819.00
2,876.00
3,242.00
Sale of Fixed Assets & Businesses
-
-
-
676.00
81.00
Purchase/Sale of Investments
10,996.00
3,556.00
2,630.00
163.00
2.00
Net Investing Cash Flow
22,602.00
2,518.00
189.00
2,037.00
3,163.00
Cash Dividends Paid - Total
-
-
-
11,889.00
15,390.00
Issuance/Reduction of Debt, Net
3,641.00
222.00
255.00
219.00
-
Net Financing Cash Flow
23,313.00
34,941.00
11,731.00
12,921.00
17,362.00
Net Change in Cash
3,555.00
11,923.00
17,578.00
10,399.00
22,641.00
Free Cash Flow
30,754.00
18,512.00
26,592.00
22,474.00
39,995.00
Deferred Taxes & Investment Tax Credit
888.00
286.00
106.00
2,829.00
623.00
2,687
Other Sources
-
950.00
-
-
-
Change in Capital Stock
20,081.00
33,894.00
11,768.00
1,043.00
1,972.00
Exchange Rate Effect
-
-
87.00
7.00
71.00
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