Opko Health Inc (OPK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,419 | -34,503 | -48,359 | -11,423 | 3,554 |
| Depreciation Amortization | 51,393 | 25,786 | 96,813 | 72,787 | 46,854 |
| Income taxes - deferred | -23,039 | -9,236 | -66,300 | -30,982 | -8,999 |
| Accounts receivable | -30,865 | -17,771 | -25,637 | -28,974 | -18,388 |
| Accounts payable and accrued liabilities | 9,439 | 19,539 | -19,819 | -16,141 | -13,205 |
| Other Working Capital | -53,160 | -23,767 | -19,933 | -93,227 | -49,824 |
| Other Operating Activity | 41,068 | 6,033 | 115,281 | 109,700 | 73,644 |
| Operating Cash Flow | $-56,583 | $-33,919 | $32,046 | $1,740 | $33,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | N/A | -10 | 3 | -15,630 |
| PPE Investments | -13,407 | -6,442 | -17,146 | -15,933 | -12,158 |
| Net Acquisitions | N/A | N/A | 15,878 | 15,878 | N/A |
| Purchase Of Investment | -3,000 | 0 | -14,424 | -9,171 | -5,921 |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | -5,000 | N/A |
| Other Investing Activity | 0 | 0 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-16,412 | $-6,442 | $-20,702 | $-14,223 | $-33,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,524 | 7,825 | 22,407 | 15,816 | 9,496 |
| Common Stock Issued | 1,916 | 1,866 | 8,576 | 6,112 | 1,912 |
| Other Financing Activity | -13,525 | -7,517 | -66,178 | -58,901 | -49,341 |
| Financing Cash Flow | $33,915 | $2,174 | $-35,195 | $-36,973 | $-37,933 |
| Exchange Rate Effect | 877 | 506 | -1,014 | 504 | 423 |
| Beginning Cash Position | 168,733 | 168,733 | 193,598 | 193,598 | 193,598 |
| End Cash Position | 130,530 | 131,052 | 168,733 | 144,646 | 156,015 |
| Net Cash Flow | $-38,203 | $-37,681 | $-24,865 | $-48,952 | $-37,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,583 | -33,919 | 32,046 | 1,740 | 33,636 |
| Capital Expenditure | -16,805 | -9,537 | -18,547 | -17,015 | -12,866 |
| Free Cash Flow | -73,388 | -43,456 | 13,499 | -15,275 | 20,770 |