OPK - OPKO Health, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-153,040-305,250-48,359-30,028
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,344102,09396,57642,248
Adjustments To Net Income4,51262,5013,525-54,944
Changes In Accounts Receivables20,39758,011-25,637-4,845
Changes In Liabilities-87,347-38,705-70,712209,549
Changes In Inventories4,590-3,539-6,607-4,953
Changes In Other Operating Activities4,21632,58583,0235,785
Total Cash Flow From Operating Activities-109,141-92,08032,046164,024
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-27,858-46,524-18,547-10,846
Investments516-7,414-14,434-4,375
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-26,119-46,667-20,702-99,221
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings47,23658,911-43,7716,984
Other Cash Flows from Financing Activities---100
Total Cash Flows From Financing Activities140,90961,043-35,19533,005
Effect Of Exchange Rate Changes-675470-1,014-1,117
Change In Cash and Cash Equivalents4,974-77,234-24,86596,691