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Medifast, Inc. (MED)

Stock Price: $149.44 USD 8.17 (5.78%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Medifast Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Medifast stock for the past 24 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income77.9255.7927.7217.8420.0613.1823.9715.8818.5419.6111.364.313.435.162.401.752.412.620.591.30-3.19-0.95-3.700.32
Depreciation & Amortization4.624.444.215.417.128.057.908.398.345.865.274.573.472.272.271.210.650.320.210.220.230.210.880.66
Share-Based Compensation4.523.124.273.433.083.923.212.852.522.682.360.930.810.650.170.090.210.100.010.220.05-0.210.10
Other Operating Activities-1.72-0.59-11.31-2.11-2.24-4.30-10.49-16.00-7.99-3.30-2.532.67-1.061.581.461.061.180.490.151.54-3.02-0.32-0.921.20
Operating Cash Flow84.2660.8243.2425.3529.4125.5442.3640.2634.8728.7719.166.217.955.853.211.901.882.460.65-0.020.06-0.43-1.90-0.22
Capital Expenditures-10.06-4.74-3.16-2.20-2.82-7.02-11.39-8.13-14.27-12.06-5.12-7.43-5.15-5.56-1.67-2.06-3.13-3.97-0.05-0.12-0.03--0.16-0.27
Acquisitions----------------------2.480.06
Investments3.733.55-0.162.633.56-11.00-0.28-2.21-11.49-3.26-0.38-1.24-0.081.34-3.56-0.09-0.10-0.20----
Other Investing Activities0.000.000.000.000.000.95-0.22-3.26-0.390.00-0.24-0.01-2.81-2.43-0.28-2.79-2.46-0.510.000.000.000.000.00-0.72
Investing Cash Flow-6.33-1.20-3.16-2.04-0.19-2.52-22.60-11.66-16.87-23.54-8.62-7.82-7.97-6.75-2.03-3.51-9.15-4.57-0.15-0.32-0.03-2.32-0.93
Dividends Paid-35.40-23.16-15.39-11.89--------------------
Share Issuance (Repurchase)-47.21-30.72-2.54-1.34-11.81-35.05-20.08-2.76-20.39-0.040.110.03-0.090.38-0.390.016.720.06---0.98-0.10
Debt Issued (Paid)----0.22-0.26-0.22-3.64-1.44-1.14-0.44-1.491.301.120.140.09-0.302.292.76-0.370.220.240.19-0.380.20
Other Financing Activities0.280.550.570.530.340.330.411.280.631.810.470.130.10-0.01-0.01-0.01-0.05-0.140.030.07-0.05-0.07-0.070.79
Financing Cash Flow-82.32-53.33-17.36-12.92-11.73-34.94-23.31-2.93-20.901.33-0.911.461.130.50-0.31-0.308.962.68-0.340.290.191.11-0.451.09
Net Cash Flow-4.396.2922.6410.4017.58-11.92-3.5625.68-2.906.569.63-0.141.110.400.87-1.911.690.570.17-0.050.02-0.02-0.03-0.06
Free Cash Flow74.2056.0740.0823.1526.5918.5130.9732.1420.6016.7114.04-1.222.800.291.54-0.15-1.26-1.520.61-0.150.03-0.43-2.06-0.49
Free Cash Flow Growth32.34%39.91%73.11%-12.94%43.65%-40.23%-3.62%56.03%23.23%19.06%--873.26%-81.31%----------
Free Cash Flow Margin10.4%11.2%13.3%8.4%9.7%6.5%9.6%10.1%6.9%6.5%8.3%-1.1%3.3%0.4%3.8%-0.6%-4.9%-12.3%12.0%-3.7%0.6%-7.1%-14.3%-3.0%
FCF Per Share6.304.693.361.962.221.462.252.341.481.191.04-0.090.220.020.13-0.01-0.14-0.230.09-0.030.01-0.09-0.48-0.12