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OPKO Health Inc (NASDAQ:OPK)

11.19
Delayed Data
As of 3:59pm ET
 +0.13 / +1.18%
Today’s Change
7.12
Today|||52-Week Range
11.85
+11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line131.0M-1.2M-12.0M15.5M
 
 
 
 
 
Depreciation12.4M22.2M22.2M24.6M
 
 
 
 
 
Total Other Cash Flow-36.4M41.4M23.6M18.5M
 
 
 
 
 
Funds From Operations10.3M35.5M11.6M71.9M
 
 
 
 
 
Funds From/For Other Operating Expenses41.7M44.9M20.8M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.4M-9.4M-9.2M42.8M
 
 
 
 
 
 
InvestingIncrease In Investments-655.0K-1.4M-250.0K-21.3M
 
 
 
 
 
Capital Expenditures-3.0M-6.4M-9.8M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 15.8M-138.0K0.000.00
 
 
 
Net Cash Flow Investing7.2M-7.9M-10.1M-23.6M
 
 
 
 
 
 
FinancingShort Term Borrowings6.8M-831.0K-2.1M-37.7M
 
 
 
 
 
Long Term Borrowings81.0K-81.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.9M641.0K2.2M-242.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-100.0K100.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.7M-171.0K53.0K-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash422.0K-1.1M590.0K-167.0K
 
 
 
 
 
 
Net Change In Cash-9.5M-17.5M-19.2M-18.8M