Opko Health Inc (OPK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,969 | -49,315 | -43,114 | -305,250 | -87,336 |
| Depreciation Amortization | 73,595 | 49,617 | 24,800 | 102,317 | 76,845 |
| Income taxes - deferred | -14,541 | -2,026 | -2,709 | 16,092 | -46,366 |
| Accounts receivable | 7,701 | 12,440 | 6,757 | 58,011 | -13,594 |
| Accounts payable and accrued liabilities | -9,329 | -8,092 | -10,206 | 20,171 | 12,013 |
| Other Working Capital | -61,541 | -45,343 | -22,129 | 48,352 | -64,213 |
| Other Operating Activity | 6,602 | -9,880 | 11,081 | -31,773 | 28,461 |
| Operating Cash Flow | $-74,482 | $-52,599 | $-35,520 | $-92,080 | $-94,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -6 |
| PPE Investments | -23,753 | -10,666 | -5,432 | -39,253 | -28,082 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -9,625 | -4,625 |
| Sale Of Investment | 1,516 | N/A | 1,286 | 2,211 | N/A |
| Investing Cash Flow | $-23,237 | $-11,666 | $-5,146 | $-46,667 | $-32,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,468 | 18,817 | 6,611 | 92,421 | 75,544 |
| Debt Issued | 55,000 | 55,000 | 55,000 | N/A | N/A |
| Common Stock Issued | 1,173 | 318 | N/A | 2,132 | 1,916 |
| Other Financing Activity | -28,435 | -20,924 | -12,420 | -33,510 | -20,643 |
| Financing Cash Flow | $50,206 | $53,211 | $49,191 | $61,043 | $56,817 |
| Exchange Rate Effect | -268 | -64 | -81 | 470 | 1,715 |
| Beginning Cash Position | 91,499 | 91,499 | 91,499 | 168,733 | 168,733 |
| End Cash Position | 43,718 | 80,381 | 99,943 | 91,499 | 100,362 |
| Net Cash Flow | $-47,781 | $-11,118 | $8,444 | $-77,234 | $-68,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,482 | -52,599 | -35,520 | -92,080 | -94,190 |
| Capital Expenditure | -24,823 | -12,792 | -5,973 | -46,524 | -32,061 |
| Free Cash Flow | -99,305 | -65,391 | -41,493 | -138,604 | -126,251 |