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Opko Health Inc (OPK)

NYSE: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.43M -174.64M -117.35M -29.54M
Operating Gains/Losses -2.69M 1.09M -9.68M 2.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.39M -3.92M 754.00K 763.00K
(Increase) Decrease in Inventories -5.88M -1.75M 1.89M -5.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.12M -3.85M 1.83M 1.25M
(Decrease) Increase In Other Current Liabilities 9.50M 4.93M 779.00K 2.36M
(Increase) Decrease In Other Working Capital 228.34M -2.43M -2.93M -275.00K
Other Non-Cash Items 98.15M 69.06M 50.65M 6.44M
Net Cash From Continuing Operations 164.02M -90.38M -58.19M -25.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 7.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.02M -90.38M -58.19M -25.41M
Sale of Property, Plant & Equipment 0.00 0.00 636.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 50.03M 25.00M
Purchases of Property, Plant & Equipment -15.85M -4.73M -3.96M -1.47M
Acquisitions -79.00M -1.68M 20.53M -19.09M
Purchases of Short-Term Investments 0.00 0.00 -50.03M -25.81M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.22M -5.67M 30.32M -24.77M
Issuance of Debt 261.34M 26.44M 204.76M 36.51M
Cash Used for Financing Activities
Issuance of Capital Stock 25.92M 12.93M 23.43M 2.28M
Repayment of Long-Term Debt -254.35M -28.37M -39.00M -32.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.02M 0.00
Other Financing Charges, Net 100.00K -3.74M 0.00 0.00
Net Cash From Financing Activities 33.01M 7.26M 186.17M 6.03M
Effect of Exchange Rate Changes -1.12M -100.00K 138.00K -2.00K
Net Change in Cash & Cash Equivalents 96.69M -88.89M 158.44M -44.16M
OPK News

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Analysts Ratings for OPK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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