OPKO Health Inc (NASDAQ:OPK)

3.79
Delayed Data
As of 12:58pm ET
 -0.06 / -1.56%
Today’s Change
3.61
Today|||52-Week Range
8.92
-22.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-117.3M-174.6M-31.4M-25.1M
 
 
 
 
 
Depreciation15.2M14.9M42.2M96.6M
 
 
 
 
 
Total Other Cash Flow42.1M72.2M96.7M70.1M
 
 
 
 
 
Funds From Operations-59.4M-86.5M-16.0M75.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M3.8M-180.1M43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.2M-90.4M164.0M32.0M
 
 
 
 
 
 
InvestingIncrease In Investments-67.5M-589.0K-4.4M-30.1M
 
 
 
 
 
Decrease In Investments80.6M1.3M0.0015.6M
 
 
 
 
Capital Expenditures-4.0M-4.7M-10.8M-18.5M
 
 
 
 
 
Fixed Asset Disposal21.2M0.000.0017.3M
 
 
 
Net Assets From Acquisitions ---1.7M-79.0M0.00
 
 
 
Net Cash Flow Investing30.3M-5.7M-99.2M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4M-1.9M7.0M--
 
 
 
 
Long Term Borrowings170.2M0.000.0022.4M
 
 
 
Long Term Debt Reduction0.000.000.00-66.2M
 
 
Net Proceeds Stock Sale23.4M12.9M25.9M8.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.0M0.000.000.00
 
 
Other Sources - Financing0.002.7M100.0K0.00
 
 
 
Other Uses - Financing0.006.4M0.000.00
 
 
Net Cash Flow - Financing186.2M7.3M33.0M-35.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash138.0K-100.0K-1.1M-1.0M
 
 
 
 
 
 
Net Change In Cash158.3M-88.8M97.8M-23.9M