Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,346 | -29,540 | -1,283 | -18,926 | -30,113 |
| Depreciation Amortization | 16,386 | 10,160 | 3,830 | 2,207 | 564 |
| Income taxes - deferred | 599 | -9,958 | -19,749 | -348 | N/A |
| Accounts receivable | 754 | 763 | -1,719 | -2,888 | -740 |
| Accounts payable and accrued liabilities | 1,829 | 1,247 | -1,784 | 1,498 | -547 |
| Other Working Capital | 3,939 | -5,271 | -918 | -12,773 | -2,378 |
| Other Operating Activity | 38,186 | 7,184 | 3,123 | 12,518 | 9,756 |
| Operating Cash Flow | $-55,653 | $-25,415 | $-18,500 | $-18,712 | $-23,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -809 | 0 | 0 | 9,997 |
| PPE Investments | -3,326 | -1,472 | -1,953 | -774 | -122 |
| Net Acquisitions | 20,528 | -19,092 | -28,186 | -1,323 | -17,632 |
| Purchase Of Investment | -17,441 | -3,396 | -2,013 | -650 | -14,797 |
| Sale Of Investment | 30,556 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 17,316 | -33 | -50 |
| Investing Cash Flow | $30,317 | $-24,769 | $-14,836 | $-2,780 | $-22,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,577 | 36,506 | 15,300 | 15,424 | 529 |
| Debt Issued | 170,184 | N/A | N/A | N/A | 3,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 23,425 | 2,279 | 106,072 | 74 | 51,708 |
| Common Stock Repurchased | N/A | N/A | -7,832 | N/A | N/A |
| Dividend Paid | -3,015 | N/A | -4,704 | N/A | N/A |
| Other Financing Activity | -41,536 | -32,754 | -21,919 | -18,266 | 29,683 |
| Financing Cash Flow | $183,635 | $6,031 | $86,917 | $-2,768 | $81,920 |
| Exchange Rate Effect | 138 | -2 | -81 | -382 | 122 |
| Beginning Cash Position | 27,361 | 71,516 | 18,016 | 42,658 | 6,678 |
| End Cash Position | 185,798 | 27,361 | 71,516 | 18,016 | 42,658 |
| Net Cash Flow | $158,437 | $-44,155 | $53,500 | $-24,642 | $35,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,653 | -25,415 | -18,500 | -18,712 | -23,458 |
| Capital Expenditure | -3,962 | -1,472 | -1,953 | -774 | -122 |
| Free Cash Flow | -59,615 | -26,887 | -20,453 | -19,486 | -23,580 |