OPK Stock Annual Cash Flow. Download in Excel
Opko Health Inc.
OPK 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.56
USD
-0.02
(-1.27%)
Previous close: 1.58 Open: 1.57 Bid: 1.55 Ask: 1.58
52 week range
0.85 1.75
Mkt Cap: 1,106 M Avg Vol (90 Days): 3,580,528
Last updated: Friday 22nd November 2024
Financials
OPK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -5 M | -7 M | -4 M | 5 M | -12 M | -78 M | 31 M | 14 M | 15 M |
| (Increase) Decrease in other current assets | -3 M | -305000.0 | -2 M | -2 M | -69000.0 | |||||
| (Increase) Decrease in other current liabilities | 228 M | -74 M | -59 M | -61 M | -69 M | -5 M | -16 M | -329000.0 | -131000.0 | |
| (Increase) Decrease in other working capital | 6 M | -13 M | 3 M | 3 M | 5 M | 409000.0 | -447000.0 | 260000.0 | 2 M | -288000.0 |
| (Increase) Decrease in payables | -4 M | -18 M | -20 M | 20 M | -26 M | 16 M | 37 M | -11 M | -9 M | 3 M |
| (Increase) Decrease in receivables | -4 M | -5 M | -26 M | 58 M | 20 M | 7 M | -150 M | 5 M | 129 M | 3 M |
| Acquisitions | -8 M | -79 M | 16 M | -4 M | -2 M | |||||
| AssetImpairmentCharge | 2 M | 25 M | 13 M | 22 M | 92 M | |||||
| CapitalExpenditureReported | 5 M | 16 M | 24 M | 47 M | 28 M | 13 M | 34 M | 32 M | 25 M | 16 M |
| Cash at beginning of period | 186 M | 97 M | 194 M | 169 M | 91 M | 96 M | 85 M | 72 M | 135 M | 153 M |
| Cash at end of period | 95 M | 194 M | 169 M | 91 M | 96 M | 85 M | 72 M | 135 M | 153 M | 96 M |
| Cash flow | -117 M | 159 M | 15 M | -89 M | -92 M | -158 M | 43 M | 40 M | -94 M | -27 M |
| CashFlowFromContinuingInvestingActivities | 12 M | -94 M | -4 M | -50 M | -43 M | -28 M | -22 M | 34 M | 90 M | -18 M |
| ChangeInAccountPayable | -4 M | -18 M | -20 M | 20 M | -26 M | 16 M | 37 M | -11 M | -9 M | 3 M |
| ChangeInAccruedExpense | 5 M | 10 M | 68 M | 30 M | 2 M | 764000.0 | 82 M | -34 M | -91 M | -5 M |
| ChangeInInterestPayable | 30 M | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -9 M | 48 M | 51 M | -24 M | 16 M | 119 M | -45 M | -100 M | -3 M |
| ChangeInPrepaidAssets | 3 M | -4 M | 17 M | 5 M | 2 M | -11 M | 21 M | 1 M | -3 M | 7 M |
| ChangeInWorkingCapital | 877000.0 | 191 M | -40 M | 51 M | -54 M | -69 M | -94 M | -23 M | 40 M | 23 M |
| ChangesInAccountReceivables | -4 M | -5 M | -26 M | 58 M | 20 M | 7 M | -150 M | 5 M | 129 M | 3 M |
| Current deferred income taxes | 1 M | -124 M | -66 M | 16 M | -35 M | 4 M | 16 M | 10 M | -74 M | 146000.0 |
| Deferred income taxes | 1 M | -124 M | -66 M | 16 M | -35 M | 4 M | 16 M | 10 M | -74 M | 146000.0 |
| Depreciation | 15 M | 42 M | 97 M | 102 M | 97 M | 94 M | 85 M | 79 M | 109 M | 105 M |
| Depreciation unreconciled | 17 M | 43 M | 97 M | 102 M | 98 M | 95 M | 86 M | 80 M | 110 M | 107 M |
| DepreciationAndAmortization | 17 M | 43 M | 97 M | 102 M | 98 M | 95 M | 85 M | 79 M | 109 M | 105 M |
| EarningsLossesFromEquityInvestments | 4 M | 7 M | 8 M | 14 M | 14 M | 480000.0 | 629000.0 | 383000.0 | 107000.0 | |
| Effect of exchange rate changes | -100000.0 | -1 M | -1 M | 470000.0 | -675000.0 | -477000.0 | 686000.0 | -1 M | -339000.0 | 388000.0 |
| FinancingCashFlow | 14 M | 33 M | -35 M | 61 M | 141 M | 175 M | -35 M | -10 M | 23 M | -11 M |
| Free cash flow | -121 M | 143 M | -7 M | -128 M | -119 M | -185 M | 6 M | 72 M | -118 M | -42 M |
| GainLossOnInvestmentSecurities | 11 M | 46 M | -457000.0 | -9 M | -19 M | |||||
| GainLossOnSaleOfPPE | -9 M | 46000.0 | 739000.0 | -11 M | -34 M | -455000.0 | 1 M | |||
| IncomeTaxPaidSupplementalData | 954000.0 | 5 M | -27 M | 5 M | -1 M | 3 M | -903000.0 | 6 M | 8 M | 4 M |
| InterestPaidSupplementalData | 6 M | 5 M | 3 M | 1 M | 2 M | 12 M | 11 M | 9 M | 7 M | 8 M |
| Issuance of capital stock | 13 M | 26 M | 9 M | 2 M | 93 M | 76 M | ||||
| Issuance of debt | -2 M | 7 M | -44 M | 59 M | -8 M | -65 M | -36 M | -11 M | 24 M | -8 M |
| IssuanceOfCapitalStock | 13 M | 26 M | 9 M | 2 M | 93 M | 76 M | ||||
| IssuanceOfDebt | -2 M | 7 M | -44 M | 59 M | 47 M | 99 M | -36 M | -11 M | 24 M | -11 M |
| Net cash from financing activities | 14 M | 33 M | -35 M | 61 M | 141 M | 175 M | -35 M | -10 M | 23 M | -11 M |
| Net cash from investing activities | 12 M | -94 M | -4 M | -50 M | -43 M | -13 M | -18 M | 36 M | 91 M | -18 M |
| Net cash from operating activities | -117 M | 159 M | 15 M | -89 M | -92 M | -173 M | 39 M | 38 M | -95 M | -28 M |
| Net change in cash & cash equivalents | -91 M | 97 M | -25 M | -77 M | 5 M | -11 M | -13 M | 64 M | 19 M | -58 M |
| Net income from continuing operations | -175 M | -31 M | -25 M | -305 M | -153 M | -315 M | 31 M | -30 M | -328 M | -189 M |
| NetBusinessPurchaseAndSale | -8 M | -79 M | 16 M | -15 M | -4 M | -6 M | -3 M | -1 M | ||
| NetCommonStockIssuance | 13 M | 26 M | 9 M | 2 M | 93 M | 76 M | ||||
| NetForeignCurrencyExchangeGainLoss | 945000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -5 M | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 25 M | 675000.0 | 3 M | -11 M | -16 M | -1 M | 15 M | 6 M | 115 M | -5 M |
| NetInvestmentPurchaseAndSale | 25 M | 675000.0 | 3 M | -11 M | -16 M | -1 M | 15 M | 6 M | 115 M | -5 M |
| NetIssuancePaymentsOfDebt | -2 M | 7 M | -44 M | 59 M | 47 M | 99 M | -36 M | -11 M | 24 M | -11 M |
| NetLongTermDebtIssuance | 55 M | 164 M | -188000.0 | -3 M | ||||||
| NetPPEPurchaseAndSale | -5 M | -11 M | -17 M | -39 M | -27 M | -12 M | -33 M | 34 M | -23 M | -14 M |
| Operating (gains) losses | 12 M | 52 M | 7 M | 6 M | 46000.0 | 739000.0 | -10 M | -33 M | -19 M | 1 M |
| Other financing charges net | 3 M | 100000.0 | ||||||||
| Other investing changes net | 26 M | 5 M | 17 M | -3 M | -17 M | |||||
| Other non-cash items | 27 M | 27 M | 42 M | 41 M | 52 M | 126 M | 16 M | 37 M | 177 M | 31 M |
| ProceedsFromIssuanceOfWarrants | 1 M | -3000.0 | 756000.0 | 1 M | -774000.0 | |||||
| ProceedsFromStockOptionExercised | -774000.0 | -272000.0 | ||||||||
| Purchase of Float term investments | -589000.0 | -4 M | 1 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 M | 34 M | -23 M | -14 M |
| Purchase of short term investments | 55 M | 200 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 share | 2 M | 1 M | 237000.0 | 224000.0 | 187000.0 | 995000.0 | 847000.0 | 785000.0 | 1 M | 1 M |
| Sale of short term investments | 2 M | 2 M | 15 M | 8 M | 115 M | 364000.0 | ||||
| SaleOfBusiness | -15 M | -4 M | -2 M | -1 M | -1 M | |||||
| SaleOfInvestment | 2 M | 2 M | 15 M | 8 M | 115 M | 364000.0 | ||||
| SaleOfPPE | 1 M | 7 M | 1 M | 671000.0 | 245000.0 | 66 M | 2 M | 3 M | ||
| ShortTermDebtIssuance | 26 M | 261 M | 22 M | 92 M | 27 M | 295 M | 1,108 M | 1,685 M | 1,060 M | 672 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 |
| StockBasedCompensation | 15 M | 26 M | 43 M | 28 M | 22 M | 13 M | 9 M | 14 M | 19 M | 11 M |
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