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Medifast, Inc. (MED)

Stock Price: $57.19 -0.97 (-1.67%)
Yesterday at 4:00 PM EST. 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, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
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