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Depreciation and
amortization
$3,483K
Share-based compensation
$1,896K
Non-cash lease expense
$1,160K
Prepaid expenses and
other current assets
-$649K
Other assets
-$262K
Unrealized loss (gain) on
equity investment...
-$66K
Loss on sale or
disposal of property,...
-$63K
Net cash flow
provided by operating...
$260K
Canceled cashflow
$7,319K
Revenue
$76,044K
Other income
$1,354K
Increase in cash and cash
equivalents
-$17,774K
Canceled cashflow
$260K
Proceeds from sale and
maturities of investment...
$29,646K
Proceeds from sale of
assets held for sale,...
$3,637K
Gain on sale of assets
held for sale
$2,184K
Net loss
-$2,122K
Accounts payable and
accrued expenses
-$1,449K
Inventories
$1,175K
Income taxes
-$200K
Amortization of discount on
investment securities
$164K
Realized gain on sale of
investment securities
$25K
Canceled cashflow
$77,398K
Net cash flow used in
investing activities
-$17,133K
Net cash flow used in
financing activities
-$901K
Canceled cashflow
$33,283K
Selling, marketing, and
after sales support
$34,681K
Cost of sales
$24,288K
Technology
$9,311K
Administrative and corporate
support functions
$5,711K
Distribution
$3,452K
Equity compensation
$1,896K
Provision for income taxes
$181K
Purchase of investment
securities
$49,320K
Net shares
repurchased for employee...
$814K
Cash dividends paid
to stockholders
$87K
Purchase of property and
equipment
$1,096K
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Cash Flow
MEDIFAST INC (MED)
MEDIFAST INC (MED)
source: myfinsight.com