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Opko Health Inc (OPK)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -174.64M -117.35M -29.54M -1.28M
Operating Gains/Losses 1.09M -9.68M 2.06M 1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.92M 754.00K 763.00K -1.72M
(Increase) Decrease in Inventories -1.75M 1.89M -5.81M 2.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.85M 1.83M 1.25M -1.78M
(Decrease) Increase In Other Current Liabilities 4.93M 779.00K 2.36M -412.00K
(Increase) Decrease In Other Working Capital -2.43M -2.93M -275.00K 379.00K
Other Non-Cash Items 69.06M 50.65M 6.44M 2.68M
Net Cash From Continuing Operations -90.38M -58.19M -25.42M -13.94M
Net Cash From Discontinued Operations 0.00 0.00 7.00K -4.56M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -90.38M -58.19M -25.42M -18.50M
Sale of Property, Plant & Equipment 0.00 636.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 50.03M 25.00M 0.00
Purchases of Property, Plant & Equipment -4.73M -3.96M -1.47M -1.95M
Acquisitions -1.68M 20.53M -19.09M -28.19M
Purchases of Short-Term Investments 0.00 -50.03M -25.81M -100.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.68M 30.32M -24.77M -14.84M
Issuance of Debt 26.44M 204.76M 36.51M 15.30M
Cash Used for Financing Activities
Issuance of Capital Stock 12.93M 23.42M 2.28M 106.07M
Repayment of Long-Term Debt -28.37M -39.00M -32.75M -20.13M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.62M
Payment of Cash Dividends 0.00 -3.02M 0.00 -4.70M
Other Financing Charges, Net -3.74M 0.00 0.00 0.00
Net Cash From Financing Activities 7.26M 186.17M 6.03M 86.92M
Effect of Exchange Rate Changes -100.00K 138.00K -2.00K -81.00K
Net Change in Cash & Cash Equivalents -88.89M 158.44M -44.16M 53.50M
OPK News

Analysts Ratings for OPK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 4
Moderate Buy 0 0 0 0
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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