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Medifast, Inc. (MDF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.81+0.01 (+0.05%)
As of 08:41AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,763
99,415
143,568
164,031
102,859
-
Depreciation & amortisation
13,394
13,107
10,980
6,812
4,316
-
Deferred income taxes
523
1,211
-924
-3,715
601
-
Stock-based compensation
9,753
8,188
11,053
9,903
6,796
-
Change in working capital
-3,128
20,276
21,651
-87,646
26,903
-
Accounts receivable
-
-
-
-
297
-4,064
Inventory
50,623
64,265
61,187
-126,651
-4,621
-
Accounts payable
-29,728
-35,707
-37,594
-
-
-
Other working capital
84,671
141,174
177,889
60,336
139,309
-
Other non-cash items
4,346
4,607
6,098
5,069
3,189
-
Net cash provided by operating activities
90,880
147,657
194,570
94,545
145,196
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,209
-6,483
-16,681
-34,209
-5,887
-
Purchases of investments
-63,733
-54,564
0
-
-
0
Sales/maturities of investments
8,235
0
5,267
5,145
4,605
-
Net cash used for investing activities
-61,707
-61,047
-11,414
-29,064
-1,282
-
Cash flows from financing activities
Common stock repurchased
-939
-6,960
-127,961
-62,088
-5,551
-
Dividends paid
-54,564
-73,017
-71,620
-63,856
-53,190
-
Net cash used provided by (used for) financing activities
-55,384
-79,789
-199,581
-125,133
-57,144
-
Net change in cash
-26,277
6,749
-16,492
-59,540
86,749
-
Cash at beginning of period
123,748
87,691
104,183
163,723
76,974
-
Cash at end of period
97,537
94,440
87,691
104,183
163,723
-
Free cash flow
Operating cash flow
90,880
147,657
194,570
94,545
145,196
-
Capital expenditure
-6,209
-6,483
-16,681
-34,209
-5,887
-
Free cash flow
84,671
141,174
177,889
60,336
139,309
-