Medifast, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $11.4M |
| Depreciation & Amortization | $5.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.2M |
| Net Cash from Operating Activities | $19.2M |
| Investing Activities | |
| Capital Expenditures | $5.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $102.0K |
| Net Cash from Financing Activities | $-908.0K |
| Net Change in Cash | $9.6M |
| Free Cash Flow | $14.0M |