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MEDIFAST INC (MED) Stock Cash Flow

NYSE:MED - New York Stock Exchange, Inc. - US58470H1014 - Common Stock - Currency: USD

14.73  +0.4 (+2.79%)

After market: 14.7 -0.03 (-0.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MED Net Income ChartMED Net Income over time chart
7.30M99.42M143.60M164.00M102.90M
Depreciation Amortization
MED Depreciation Amortization ChartMED Depreciation Amortization over time chart
12.83M13.11M11.00M6.80M7.30M
Income Taxes - Deferred
MED Income Taxes - Deferred ChartMED Income Taxes - Deferred over time chart
6.83M1.21M-900.00K-3.70M600.00K
Change In Working Capital
MED Change In Working Capital ChartMED Change In Working Capital over time chart
-14.09M20.28M21.70M-87.60M26.60M
Interest Paid
MED Interest Paid ChartMED Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
MED Taxes Paid ChartMED Taxes Paid over time chart
4.50M34.26M-37.20M56.80M24.60M
Other non cash items
MED Other non cash items ChartMED Other non cash items over time chart
27.11M13.65M19.30M15.10M7.90M
OPERATING CASH FLOW
MED OPERATING CASH FLOW ChartMED OPERATING CASH FLOW over time chart
39.98M147.66M194.60M94.50M145.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MED Capital Expenditure ChartMED Capital Expenditure over time chart
-6.15M-6.48M-16.70M-34.20M-5.90M
Other Investing Activity
MED Other Investing Activity ChartMED Other Investing Activity over time chart
-11.68M-54.56M5.30M5.10M4.60M
INVESTING CASH FLOW
MED INVESTING CASH FLOW ChartMED INVESTING CASH FLOW over time chart
-17.84M-61.05M-11.40M-29.10M-1.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MED Debt Issued/Reduced ChartMED Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MED Stock Issued/Repurchased ChartMED Stock Issued/Repurchased over time chart
122.00K-3.41M-126.40M-55.20M-3.40M
Dividend Paid
MED Dividend Paid ChartMED Dividend Paid over time chart
-18.73M-73.02M-71.60M-63.90M-53.20M
Other Financing Activity
MED Other Financing Activity ChartMED Other Financing Activity over time chart
-893.00K-3.36M-1.50M-6.10M-600.00K
FINANCING CASH FLOW
MED FINANCING CASH FLOW ChartMED FINANCING CASH FLOW over time chart
-19.40M-79.79M-199.60M-125.10M-57.10M
 
Exchange Rate Effect
MED Exchange Rate Effect ChartMED Exchange Rate Effect over time chart
-125.00K-72.00K-100.00K100.00K0.00
CHANGE IN CASH
MED CHANGE IN CASH ChartMED CHANGE IN CASH over time chart
2.62M6.75M-16.50M-59.60M86.80M
 
FREE CASH FLOW
Operating Cash Flow
MED Operating Cash Flow ChartMED Operating Cash Flow over time chart
39.98M147.66M194.60M94.50M145.20M
Capital Expenditure
MED Capital Expenditure ChartMED Capital Expenditure over time chart
-6.15M-6.48M-16.70M-34.20M-5.90M
FREE CASH FLOW
MED FREE CASH FLOW ChartMED FREE CASH FLOW over time chart
33.83M141.17M177.90M60.30M139.30M

All data in USD

Charts

MED Operating and Free Cash Flow chartMED OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M