OPKO Health Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,346.00
174,638.00
31,428.00
25,083.00
308,870.00
153,040
Depreciation, Depletion & Amortization
15,216.00
14,927.00
42,248.00
96,576.00
102,093.00
97,344
Other Funds
-
3,739.00
100.00
-
-
39,832
Funds from Operations
59,385.00
86,539.00
41,512.00
75,255.00
144,052.00
50,997
Changes in Working Capital
1,193.00
3,840.00
205,536.00
43,209.00
51,972.00
58,144
Net Operating Cash Flow
58,192.00
90,379.00
164,024.00
32,046.00
92,080.00
109,141
Capital Expenditures
3,962.00
4,734.00
15,846.00
23,547.00
46,524.00
Sale of Fixed Assets & Businesses
21,164.00
-
-
17,279.00
7,271.00
Purchase/Sale of Investments
13,115.00
742.00
4,375.00
14,434.00
7,414.00
Net Investing Cash Flow
30,317.00
5,675.00
99,221.00
20,702.00
46,667.00
Cash Dividends Paid - Total
3,015.00
-
-
-
-
Issuance/Reduction of Debt, Net
165,764.00
1,926.00
6,984.00
43,771.00
58,911.00
Net Financing Cash Flow
186,174.00
7,263.00
33,005.00
35,195.00
61,043.00
Net Change in Cash
158,437.00
88,891.00
96,691.00
24,865.00
77,234.00
Free Cash Flow
62,154.00
95,113.00
153,178.00
13,499.00
138,604.00
Deferred Taxes & Investment Tax Credit
599.00
1,017.00
123,536.00
66,300.00
16,092.00
35,133
Net Assets from Acquisitions
-
1,683.00
79,000.00
-
-
Change in Capital Stock
23,425.00
12,928.00
25,921.00
8,576.00
2,132.00
Exchange Rate Effect
138.00
100.00
1,117.00
1,014.00
470.00
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