Medifast, Inc. (MED)
Stock Price: $65.43
2.42 (3.84%)
Today at 11:09 AM EST. Market open.
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 Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.88 | 15.90 | 21.38 | 20.75 | 15.65 | 13.78 | 14.13 | 12.22 | 7.31 | 6.69 | 7.58 | 6.15 | 4.11 | 6.07 | 3.40 | 4.26 | 3.86 | 5.51 | 6.25 | 4.44 | -3.36 | 4.86 | 5.72 | 5.97 | 5.29 | 5.67 | 7.07 | 5.93 | 1.87 | 7.21 | 2.81 | 3.99 | 1.17 | 5.07 | 5.94 | 6.36 | 3.42 | 5.75 | 5.54 | 4.90 | 2.44 |
| Depreciation & Amortization | 1.26 | 1.21 | 1.09 | 1.07 | 0.92 | 0.83 | 1.15 | 1.54 | 1.01 | 1.09 | 1.04 | 1.08 | 1.19 | 1.22 | 1.39 | 1.61 | 1.69 | 1.74 | 1.81 | 1.88 | 2.08 | 1.91 | 2.04 | 2.03 | -0.01 | 2.69 | 2.59 | 2.63 | 0.17 | 3.03 | 2.81 | 2.38 | 2.55 | 2.13 | 2.01 | 1.65 | 1.56 | 1.49 | 1.42 | 1.40 | 1.44 |
| Share-Based Compensation | 1.11 | 1.17 | 1.26 | 0.99 | 0.77 | 0.72 | 0.83 | 0.81 | 0.85 | 1.20 | 1.26 | 0.96 | 1.56 | 0.68 | 0.67 | 0.52 | 1.37 | 0.60 | 0.58 | 0.53 | 2.06 | 0.45 | 0.63 | 0.77 | 1.44 | 0.62 | 0.61 | 0.55 | 1.03 | 0.36 | 0.88 | 0.57 | 0.61 | 0.62 | 0.62 | 0.68 | 0.74 | 0.67 | 0.66 | 0.61 | 0.63 |
| Other Operating Activities | 1.99 | -0.79 | 7.99 | -10.92 | 1.23 | 7.66 | -5.25 | -4.24 | -1.67 | -4.73 | -5.44 | 0.54 | 5.62 | 0.34 | -6.27 | -1.80 | 3.44 | -2.21 | 0.32 | -3.78 | -2.26 | -1.50 | 2.08 | -2.63 | -2.99 | 1.99 | -3.27 | -6.22 | 1.49 | 1.96 | -5.12 | -14.34 | 2.22 | 4.34 | -3.80 | -10.74 | 3.66 | -0.43 | 1.30 | -7.83 | 3.33 |
| Operating Cash Flow | 19.15 | 17.90 | 14.48 | 32.73 | 15.34 | 6.95 | 20.52 | 18.01 | 9.98 | 12.51 | 14.07 | 6.68 | -0.32 | 6.94 | 11.06 | 7.67 | 2.11 | 9.46 | 7.74 | 10.10 | 0.98 | 8.26 | 5.68 | 10.62 | 8.27 | 6.38 | 12.94 | 14.78 | 0.54 | 8.28 | 10.74 | 20.71 | 1.50 | 2.86 | 11.76 | 18.75 | 1.32 | 7.66 | 5.66 | 14.13 | 0.54 |
| 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 | -0.47 | 0.37 | -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 | - | 1.30 | 1.43 | 1.00 | 1.30 | 1.05 | - | 1.20 | 1.05 | -0.31 | -0.14 | -0.61 | - | -4.15 | 3.48 | 0.83 | 2.48 | -0.13 | -0.22 | 0.50 | -0.11 | 8.26 | -0.22 | -4.37 | 3.16 | 0.12 | -14.74 | 0.46 | -0.62 | 0.13 | 0.49 | -0.28 | -0.83 | -0.03 | 0.55 | -1.90 | -0.85 | -9.26 | 0.04 | -1.42 | -3.17 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.02 | 1.19 | -0.04 | -0.22 | 0.00 | 0.00 | 0.00 | -3.26 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
| Investing Cash Flow | -0.83 | -0.95 | -1.10 | -3.44 | -0.38 | -0.11 | -0.62 | -0.09 | 0.21 | -1.66 | -0.69 | -1.02 | -0.84 | -5.41 | 3.01 | 1.20 | 1.27 | -0.36 | -0.68 | -0.41 | -3.19 | 7.05 | -0.78 | -5.60 | 0.20 | -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 | -0.24 | 0.20 | -0.20 | -0.20 | -0.20 |
| Other Financing Activities | 0.00 | 0.00 | 0.01 | 0.27 | 0.33 | 0.16 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.57 | 0.13 | 0.00 | 0.28 | 0.12 | 0.08 | 0.01 | 0.04 | 0.21 | 0.25 | 0.02 | 0.05 | 0.01 | 0.07 | 0.23 | 0.10 | 0.01 | 0.70 | 0.11 | 0.47 | 0.00 | -0.14 | 0.05 | 0.22 | 0.50 | 0.57 | 0.48 | 0.48 | 0.29 | 0.38 |
| 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 | -20.07 | 0.15 | 0.02 | -3.42 | 0.56 | -0.03 | -3.19 | -0.27 | -0.31 | -8.24 | -12.61 | 0.26 | 0.30 | 0.67 | 0.28 | 0.09 | 0.26 |
| Net Cash Flow | -4.22 | -15.12 | -5.53 | 20.48 | -0.94 | 1.23 | -5.89 | 11.89 | 4.52 | 7.02 | 9.56 | 1.53 | -4.68 | -1.49 | 11.29 | 5.28 | 3.04 | 1.85 | 3.72 | 8.97 | -3.17 | -4.39 | -9.34 | 4.98 | -11.60 | 3.58 | -4.83 | 9.29 | -3.47 | 6.29 | 5.19 | 17.67 | -4.19 | -9.84 | -2.90 | 14.02 | -3.05 | -4.03 | 3.43 | 10.21 | -4.56 |
| Free Cash Flow | 18.32 | 15.65 | 11.95 | 28.29 | 13.66 | 5.80 | 19.90 | 16.72 | 9.14 | 11.15 | 13.52 | 6.27 | -1.15 | 5.68 | 10.59 | 8.04 | 0.90 | 9.23 | 7.27 | 9.19 | -1.93 | 7.07 | 3.93 | 9.44 | 5.53 | 3.31 | 9.90 | 12.25 | -0.16 | 6.19 | 7.89 | 18.22 | -2.92 | -1.44 | 9.29 | 15.67 | -2.49 | 4.56 | 3.11 | 11.54 | -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 Margin | 10.7% | 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 Share | 1.58 | 1.33 | 1.01 | 2.38 | 1.16 | 0.49 | 1.65 | 1.39 | 0.77 | 0.93 | 1.13 | 0.53 | -0.10 | 0.48 | 0.90 | 0.68 | 0.08 | 0.77 | 0.60 | 0.76 | -0.16 | 0.57 | 0.30 | 0.72 | 0.41 | 0.24 | 0.71 | 0.89 | -0.01 | 0.45 | 0.57 | 1.33 | -0.21 | -0.10 | 0.66 | 1.09 | -0.18 | 0.32 | 0.22 | 0.83 | -0.10 |