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Medifast, Inc. (MED)

Stock Price: $65.43 2.42 (3.84%)
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Medifast Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Medifast stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income19.8815.9021.3820.7515.6513.7814.1312.227.316.697.586.154.116.073.404.263.865.516.254.44-3.364.865.725.975.295.677.075.931.877.212.813.991.175.075.946.363.425.755.544.902.44
Depreciation & Amortization1.261.211.091.070.920.831.151.541.011.091.041.081.191.221.391.611.691.741.811.882.081.912.042.03-0.012.692.592.630.173.032.812.382.552.132.011.651.561.491.421.401.44
Share-Based Compensation1.111.171.260.990.770.720.830.810.851.201.260.961.560.680.670.521.370.600.580.532.060.450.630.771.440.620.610.551.030.360.880.570.610.620.620.680.740.670.660.610.63
Other Operating Activities1.99-0.797.99-10.921.237.66-5.25-4.24-1.67-4.73-5.440.545.620.34-6.27-1.803.44-2.210.32-3.78-2.26-1.502.08-2.63-2.991.99-3.27-6.221.491.96-5.12-14.342.224.34-3.80-10.743.66-0.431.30-7.833.33
Operating Cash Flow19.1517.9014.4832.7315.346.9520.5218.019.9812.5114.076.68-0.326.9411.067.672.119.467.7410.100.988.265.6810.628.276.3812.9414.780.548.2810.7420.711.502.8611.7618.751.327.665.6614.130.54
Capital Expenditures-0.83-2.25-2.53-4.44-1.68-1.15-0.62-1.29-0.84-1.36-0.55-0.41-0.84-1.27-0.470.37-1.21-0.23-0.47-0.91-2.90-1.19-1.75-1.18-2.74-3.07-3.04-2.54-0.69-2.09-2.86-2.49-4.43-4.30-2.47-3.08-3.81-3.11-2.55-2.59-1.96
Investments-1.301.431.001.301.05-1.201.05-0.31-0.14-0.61--4.153.480.832.48-0.13-0.220.50-0.118.26-0.22-4.373.160.12-14.740.46-0.620.130.49-0.28-0.83-0.030.55-1.90-0.85-9.260.04-1.42-3.17
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.18-0.021.19-0.04-0.220.000.000.00-3.260.000.000.00-0.13-0.13-0.130.000.000.000.000.00-0.24
Investing Cash Flow-0.83-0.95-1.10-3.44-0.38-0.11-0.62-0.090.21-1.66-0.69-1.02-0.84-5.413.011.201.27-0.36-0.68-0.41-3.197.05-0.78-5.600.20-2.95-17.78-2.07-4.57-1.96-2.37-2.77-5.39-4.46-2.05-4.98-4.66-12.37-2.51-4.01-5.36
Dividends Paid-8.74-8.91-8.92-8.83-5.76-5.73-5.79-5.88-3.88-3.82-3.81-3.88-3.00-2.96-2.96-2.97-------------------------
Share Issuance (Repurchase)-13.80-23.15-10.00-0.26-10.47-0.03-20.00-0.22-1.71-0.01--0.83-0.60--0.04-0.70-0.42-7.20-3.32-0.88-1.15-19.67-14.23--20.08------2.76---8.06-12.33--0.03---0.07
Debt Issued (Paid)-------------0.06-0.06-0.06-0.05-0.08-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.05-0.08-0.08-3.42-0.15-0.13-0.89-0.27-0.18-0.23-0.49-0.24-0.240.20-0.20-0.20-0.20
Other Financing Activities0.000.000.010.270.330.160.000.060.000.000.000.570.130.000.280.120.080.010.040.210.250.020.050.010.070.230.100.010.700.110.470.00-0.140.050.220.500.570.480.480.290.38
Financing Cash Flow-22.54-32.06-18.91-8.81-15.90-5.61-25.79-6.04-5.59-3.83-3.81-4.14-3.53-3.02-2.77-3.60-0.43-7.25-3.34-0.72-0.96-19.70-14.23-0.05-20.070.150.02-3.420.56-0.03-3.19-0.27-0.31-8.24-12.610.260.300.670.280.090.26
Net Cash Flow-4.22-15.12-5.5320.48-0.941.23-5.8911.894.527.029.561.53-4.68-1.4911.295.283.041.853.728.97-3.17-4.39-9.344.98-11.603.58-4.839.29-3.476.295.1917.67-4.19-9.84-2.9014.02-3.05-4.033.4310.21-4.56
Free Cash Flow18.3215.6511.9528.2913.665.8019.9016.729.1411.1513.526.27-1.155.6810.598.040.909.237.279.19-1.937.073.939.445.533.319.9012.25-0.166.197.8918.22-2.92-1.449.2915.67-2.494.563.1111.54-1.41
Free Cash Flow Growth (YoY)34.14%169.97%-39.95%69.18%49.38%-48.01%47.23%166.61%-96.37%27.68%-21.99%--38.48%45.53%-12.52%-30.44%85.23%-2.63%-113.78%-60.31%-22.92%--46.54%25.48%-32.78%---15.13%16.28%--198.78%35.75%-----
Free Cash Flow Margin10.7%8.2%6.4%17.1%9.4%4.2%17.0%17.0%11.7%14.4%17.8%8.9%-1.8%8.3%14.9%11.1%1.5%14.0%10.1%12.5%-3.1%10.2%5.3%11.9%12.4%3.8%10.2%12.7%-0.3%6.8%8.4%20.5%-4.2%-1.9%11.9%21.1%-4.0%6.8%4.7%19.0%-3.0%
FCF Per Share1.581.331.012.381.160.491.651.390.770.931.130.53-0.100.480.900.680.080.770.600.76-0.160.570.300.720.410.240.710.89-0.010.450.571.33-0.21-0.100.661.09-0.180.320.220.83-0.10