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OPK Stock Annual Cash Flow. Download in Excel

Opko Health Inc. logo

Opko Health Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

1.54
 
USD
  
-0.03
  
(-1.91%)
Previous close: 1.57  Open: 1.565  Bid: 1.55  Ask: 1.56
52 week range    
0.85   
   1.76
Mkt Cap: 1,099 M  Avg Vol (90 Days): 3,926,294
Peers   
JNJ / 
ABT / 
REGN / 
ALNY / 
TEVA / 
LH / 
ARDX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

55
MarketXLS Rank
60
Value
53
Technical
52
Quality
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Financials

OPK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-5 M-7 M-4 M5 M-12 M-78 M31 M14 M15 M
(Increase) Decrease in other current assets-3 M-305000.0-2 M-2 M-69000.0
(Increase) Decrease in other current liabilities228 M-74 M-59 M-61 M-69 M-5 M-16 M-329000.0-131000.0
(Increase) Decrease in other working capital6 M-13 M3 M3 M5 M409000.0-447000.0260000.02 M-288000.0
(Increase) Decrease in payables-4 M-18 M-20 M20 M-26 M16 M37 M-11 M-9 M3 M
(Increase) Decrease in receivables-4 M-5 M-26 M58 M20 M7 M-150 M5 M129 M3 M
Acquisitions-8 M-79 M16 M-4 M-2 M
AssetImpairmentCharge2 M25 M13 M22 M92 M
CapitalExpenditureReported5 M16 M24 M47 M28 M13 M34 M32 M25 M16 M
Cash at beginning of period186 M97 M194 M169 M91 M96 M85 M72 M135 M153 M
Cash at end of period95 M194 M169 M91 M96 M85 M72 M135 M153 M96 M
Cash flow-117 M159 M15 M-89 M-92 M-158 M43 M40 M-94 M-27 M
CashFlowFromContinuingInvestingActivities12 M-94 M-4 M-50 M-43 M-28 M-22 M34 M91 M-18 M
ChangeInAccountPayable-4 M-18 M-20 M20 M-26 M16 M37 M-11 M-9 M3 M
ChangeInAccruedExpense5 M10 M68 M30 M2 M764000.082 M-34 M-91 M-5 M
ChangeInInterestPayable30 M2 M
ChangeInPayablesAndAccruedExpense1 M-9 M48 M51 M-24 M16 M119 M-45 M-100 M-3 M
ChangeInPrepaidAssets3 M-4 M17 M5 M2 M-11 M21 M1 M-3 M7 M
ChangeInWorkingCapital877000.0191 M-40 M51 M-54 M-69 M-94 M-23 M40 M23 M
ChangesInAccountReceivables-4 M-5 M-26 M58 M20 M7 M-150 M5 M129 M3 M
Current deferred income taxes1 M-124 M-66 M16 M-35 M4 M16 M10 M-74 M146000.0
Deferred income taxes1 M-124 M-66 M16 M-35 M4 M16 M10 M-74 M146000.0
Depreciation15 M42 M97 M102 M97 M94 M85 M79 M109 M105 M
Depreciation unreconciled17 M43 M97 M102 M98 M95 M86 M80 M110 M107 M
DepreciationAndAmortization17 M43 M97 M102 M98 M95 M85 M79 M109 M105 M
EarningsLossesFromEquityInvestments4 M7 M8 M14 M14 M480000.0629000.0383000.0107000.0
Effect of exchange rate changes-100000.0-1 M-1 M470000.0-675000.0-477000.0686000.0-1 M-339000.0388000.0
FinancingCashFlow14 M33 M-35 M61 M141 M175 M-35 M-10 M23 M-11 M
Free cash flow-121 M143 M-7 M-128 M-119 M-185 M6 M72 M-118 M-42 M
GainLossOnInvestmentSecurities11 M46 M-457000.0-9 M-19 M
GainLossOnSaleOfPPE-9 M46000.0739000.0-11 M-34 M-455000.01 M
IncomeTaxPaidSupplementalData954000.05 M-27 M5 M-1 M3 M-903000.06 M8 M4 M
InterestPaidSupplementalData6 M5 M3 M1 M2 M12 M11 M9 M7 M8 M
Issuance of capital stock13 M26 M9 M2 M93 M76 M
Issuance of debt-2 M7 M-44 M59 M-8 M-65 M-36 M-11 M24 M-8 M
IssuanceOfCapitalStock13 M26 M9 M2 M93 M76 M
IssuanceOfDebt-2 M7 M-44 M59 M47 M99 M-36 M-11 M24 M-11 M
Net cash from financing activities14 M33 M-35 M61 M141 M175 M-35 M-10 M23 M-11 M
Net cash from investing activities12 M-94 M-4 M-50 M-43 M-13 M-18 M36 M91 M-18 M
Net cash from operating activities-117 M159 M15 M-89 M-92 M-173 M39 M38 M-95 M-28 M
Net change in cash & cash equivalents-91 M97 M-25 M-77 M5 M-11 M-13 M64 M19 M-58 M
Net income from continuing operations-175 M-31 M-25 M-305 M-153 M-315 M31 M-30 M-328 M-189 M
NetBusinessPurchaseAndSale-8 M-79 M16 M-15 M-4 M-6 M-3 M-1 M
NetCommonStockIssuance13 M26 M9 M2 M93 M76 M
NetForeignCurrencyExchangeGainLoss945000.0
NetIntangiblesPurchaseAndSale-5 M-5 M
NetInvestmentPropertiesPurchaseAndSale25 M675000.03 M-11 M-16 M-1 M15 M6 M115 M-5 M
NetInvestmentPurchaseAndSale25 M675000.03 M-11 M-16 M-1 M15 M6 M115 M-5 M
NetIssuancePaymentsOfDebt-2 M7 M-44 M59 M47 M99 M-36 M-11 M24 M-11 M
NetLongTermDebtIssuance55 M164 M-188000.0-3 M
NetPPEPurchaseAndSale-5 M-11 M-17 M-39 M-27 M-12 M-33 M34 M-23 M-14 M
Operating (gains) losses12 M52 M7 M6 M46000.0739000.0-10 M-33 M-19 M1 M
Other financing charges net3 M100000.0
Other investing changes net26 M5 M17 M-3 M-17 M
Other non-cash items27 M27 M42 M41 M52 M126 M16 M37 M177 M31 M
ProceedsFromIssuanceOfWarrants1 M-3000.0756000.01 M-774000.0
ProceedsFromStockOptionExercised-774000.0-272000.0
Purchase of Float term investments-589000.0-4 M1 M-10 M-1000000.0-1 M-2 M-5 M
Purchase of property plant & equipment-5 M-16 M-22 M-39 M-27 M-12 M-33 M34 M-23 M-14 M
Purchase of short term investments55 M200 M
PurchaseOfIntangibles-5 M-5 M
PurchaseOfInvestment-589000.0-4 M-14 M-10 M-1000000.0-1 M-2 M-5 M
PurchaseOfLongTermInvestments-16 M
PurchaseOfPPE-5 M-11 M-19 M-47 M-28 M-13 M-34 M-32 M-25 M-16 M
Repayment of debt-37 M-188000.0-3 M
RepaymentOfDebt-28 M-254 M-66 M-34 M-35 M-396 M-1,144 M-1,696 M-1,036 M-683 M
Revenue per share2 M1 M237000.0224000.0187000.0995000.0847000.0785000.01 M1 M
Sale of short term investments2 M2 M15 M8 M115 M364000.0
SaleOfBusiness-15 M-4 M-2 M-1 M-1 M
SaleOfInvestment2 M2 M15 M8 M115 M364000.0
SaleOfPPE1 M7 M1 M671000.0245000.066 M2 M3 M
ShortTermDebtIssuance26 M261 M22 M92 M27 M295 M1,108 M1,685 M1,060 M672 M
ShortTermDebtPayments-28 M-254 M-66 M-34 M-35 M-359 M-1,144 M-1,696 M-1,036 M-680 M
StockBasedCompensation15 M26 M43 M28 M22 M13 M9 M14 M19 M11 M
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