MyFinsight
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Inventories
-$22,193K
Depreciation and
amortization
$14,242K
Deferred income taxes
$11,460K
Share-based compensation
$7,639K
Non-cash lease expense
$4,624K
Loss on sale of
disposal of property,...
-$1,373K
Prepaid expenses and
other current assets
-$573K
Net cash flow
provided by operating...
$6,863K
Foreign currency impact
$4K
Canceled cashflow
$55,241K
Revenue
$385,788K
Other income
$8,574K
Increase (decrease) in
cash and cash...
-$1,625K
Canceled cashflow
$6,867K
Proceeds from sale and
maturities of investment...
$82,093K
Accounts payable and
accrued expenses
-$23,913K
Net income (loss)
-$18,672K
Income taxes
-$6,601K
Realized gain on sale of
investment securities
$3,310K
Other assets
$2,057K
Amortization of discount on
investment securities
$671K
Unrealized (gain) loss on
equity investment...
$17K
Canceled cashflow
$394,362K
Net cash flow used in
investing activities
-$7,928K
Canceled cashflow
$82,093K
Net cash flow used in
financing activities
-$564K
Selling, marketing, and
after sales support
$187,986K
Cost of sales
$110,601K
Technology
$43,744K
Administrative and corporate
support functions
$32,264K
Distribution
$17,767K
Provision for income taxes
$13,033K
Equity compensation
$7,639K
Purchase of investment
securities
$84,407K
Purchase of property and
equipment
$5,614K
Net shares
repurchased for employee...
$369K
Cash dividends paid
to stockholders
$195K
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Cash Flow
source: myfinsight.com
MEDIFAST INC (MED)
MEDIFAST INC (MED)