OPKO Health, Inc. (OPK) - Quarterly Cash Flow Statement

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OPK
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1.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-10.305	-81.836	-66.508	-84.473	-19.64	-18.267	-85.231	-86.091	-101.65	-55.433	-73.774	28.739	-16.186	31.078	32.298	23.717	33.703	-59.132	-112.35	-62.007	-59.806	-80.762	-76.071	-27.654	-6.201	-43.114	-213.905	-46.442	-17.528	-30.995	-13.66	-14.977	15.532	-11.978	1.603	128.247	-43.241	-118.037	-53.462	-50.013	-26.072	-45.091	-17.43	-60.801	-4.353	-34.762	-29.466	-0.183	-10.245	-8.611	11.664	-8.236	-5.746	-5.704	-0.673	-7.354	-6.215	-4.684	-9.086	-6.354	-5.676	-8.997	-9.748	-8.327	-10.879	-10.88	-8.978	1.482	-10.974	-249.935	-0.368	-0.168	-0.069	-0.043	-0.332	0.871	-0.435	-0.29	-0.288	-0.368	-0.531	-0.739	-1.486	-1.525	-1.795	-0.987	-4.022	-2.683	-1.884	-1.769	-1.744	-2.753	-2.948	-1.34	-1.493	-1.958	-1.295	-2.419	-1.035	-1	-0.8	-1.1	-0.8	-0.9	-0.2	-0.8	-0.8	-1	-0.8	-0.7	-0.8	-0.8	-0.6	-0.7
Depreciation & Amortization Numbers are in millions	24.155	25.82	25.982	26.322	26.547	26.446	26.46	26.386	27.995	27.814	19.191	18.964	20.572	19.989	20.067	20.977	22.266	22.052	22.526	23.804	23.661	23.816	23.904	23.922	24.761	24.757	25.416	25.396	25.551	25.73	23.964	25.832	24.581	22.199	22.175	12.388	4.16	3.525	3.658	3.678	4.027	3.564	4.568	3.768	3.451	3.429	2.713	2.665	2.454	2.328	0.972	0.776	1.085	0.997	0.827	1.079	0.993	0.971	0.956	0.466	0.469	0.466	0.457	0.46	0.454	0.452	0.013	0.094	0.072	0.005	0	0	0	0	0.001	0	0.001	0.001	0	0.002	0.001	0.002	0.008	0.001	0.01	0.036	0.123	0.139	0.109	0.101	-0.046	0.196	0.052	0.084	0.095	0.11	0.045	0.04	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.797	-2.68	-7.161	5.554	1.651	0.102	-25.522	-39.941	13.414	-22.356	7.781	-0.101	3.512	-1.033	13.666	0.946	0.415	0.613	2.259	1.897	0.52	-0.352	-20.592	-12.515	0.683	-2.709	62.458	-23.327	-13.803	-9.236	-35.318	-21.983	13.245	-22.244	-26.823	-135.16	18.242	51.667	1.017	-3.067	-10.406	11.501	0.796	0.405	-0.7	0.098	-9.958	2.515	10.033	9.158	-19.358	-12.588	11.901	0.423	-0.351	0.208	0.244	0.231	1.572	-0.038	0.038	0	-6.582	0	0	-2.731	-6.87	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.609	2.59	2.667	3.219	2.81	2.717	3.194	3.39	4.308	7.617	3.703	3.822	3.46	2.647	2.17	2.74	1.586	2.451	2.414	3.428	3.122	4.457	5.17	5.077	5.578	5.936	6.015	6.448	6.151	9.693	7.754	8.834	8.798	17.307	8.309	3.675	6.708	7.382	4.691	3.095	3.414	3.579	3.572	0.408	1.798	5.205	1.85	1.112	0.989	1.18	1.603	1.852	1.744	1.754	2.81	1.816	1.537	1.205	0.977	1.827	1.149	0.618	6.73	0	0	2.731	7.373	0	0	0	0.003	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.703	14.214	2.581	74.96	-26.235	-29.507	2.217	33.679	-13.482	20.24	31.12	15.147	-41.53	-25.219	-29.38	13.166	-60.72	-20.675	-33.851	-5.043	-24.577	-5.336	3.397	-16.198	-23.214	-22.129	108.556	-0.528	-28.781	-27.275	50.018	-43.403	-29.027	-20.797	-44.878	-41.689	-20.324	286.953	-2.045	4.499	0.869	-7.163	-5.301	4.034	7.839	-5.379	1.35	2.363	-1.227	-7.074	-0.343	3.117	-1.836	-2.247	-3.565	-1.765	-5.418	-0.389	0.12	-1.212	-3.042	0.009	0.044	0.061	-1.394	1.081	0.639	-0.167	-0.916	-0.326	0.373	-0.047	0.021	-0.007	0.278	-0.034	-0.063	-0.032	-0.018	0.224	0.064	-0.075	0.499	-0.852	0.353	-0.288	0.126	0.029	-0.382	0.238	-1.797	1.52	-0.071	0.68	-0.183	-0.236	-0.315	0.202	0.111	0.4	-0.5	0.3	-0.1	-0.6	0.7	0.1	0.5	-0.7	-0.8	-0.2	-0.2	0.1	0.1	0.1
Accounts Receivables Numbers are in millions	5.835	9.518	-5.33	90.563	-89.186	7.364	-1.45	34.188	51.443	44.421	-22.702	7.582	55.59	-35.238	-43.182	-25.716	-80.776	-0.763	4.119	7.655	-3.959	-0.439	12.696	-4.739	5.683	6.757	71.605	17.271	-13.094	-17.771	3.337	-10.586	-8.464	-9.924	-15.381	-9.2	-4.709	-0.103	0.221	0.181	-3.764	-0.557	1.478	0.928	-1.094	-0.558	0.947	2.497	0.01	-2.691	0.804	-0.449	-1.476	-0.598	0.17	-0.956	-0.942	-1.668	-0.823	0.579	-0.68	-0.347	0.59	0	0	-0.042	-0.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.542	2.274	11.115	1.333	1.443	1.306	2.348	8.45	12.327	-9.463	16.43	18.071	24.095	-27.912	-17.077	-38.66	-13.074	-8.831	-2.59	-3.318	-3.75	-2.475	0.533	3.163	0.69	0.204	-5.268	2.172	-0.393	-0.05	-3.881	-0.963	-1.611	-0.152	0.528	-3.15	-0.647	-2.61	-0.653	0.314	0.263	-1.676	0.94	-0.261	2.652	-1.439	-1.364	-1.122	1.112	-4.433	-1.91	0.863	1.826	1.391	-5.116	-1.303	-2.055	0.885	0.536	-0.324	-0.103	-1.037	-1.957	0.868	-0.722	-0.293	-0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	10.899	2.789	2.637	-20.019	7.451	12.759	15.612	-5.492	-35.651	16.143	-6.101	6.905	-73.882	62.231	33.898	20.014	-11.888	-4.865	-14.961	17.71	9.174	3.713	-16.754	-1.237	2.114	-10.206	8.158	2.574	-10.1	19.539	-3.678	-2.936	-12.856	-0.349	17.382	-42.605	4.994	2.107	-0.002	-0.542	-4.787	1.479	-0.474	1.97	0.436	-0.103	1.578	0.465	-0.525	-0.271	1.868	0.596	-1.761	-2.487	0.637	-0.212	0.818	0.513	-0.051	-0.948	-1.184	1.164	-1.225	0	0	-0.597	-0.607	0	0	0	0.397	0	0	0.027	0.038	0	0	-0.655	-0.712	0	0	-0.655	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.489	-0.367	-5.841	3.083	54.057	-50.936	-14.293	-3.467	2.085	-30.861	43.493	-17.411	-47.333	-24.3	-3.019	57.528	45.018	-6.216	-20.419	-27.09	-26.042	-6.135	6.922	-13.385	-31.701	-18.884	34.061	-22.545	-5.194	-28.993	54.24	-28.918	-6.096	-10.372	-47.407	13.266	-19.962	287.559	-1.611	4.546	9.157	-6.409	-7.245	1.397	5.845	-3.279	0.189	0.523	-1.824	0.321	-1.105	2.107	-0.425	-0.553	0.744	0.706	-3.239	-0.119	0.458	-0.519	-1.075	0.229	2.636	-0.807	-0.672	2.013	2.117	-0.167	-0.916	-0.326	-0.024	-0.047	0.021	-0.034	0.24	-0.034	-0.063	0.623	0.694	0.224	0.064	0.58	0.7	-0.852	0.353	-0.288	0.126	0.029	-0.382	0.238	-1.797	1.52	-0.071	0.68	-0.183	-0.236	-0.315	0.202	0.111	0.4	-0.5	0.3	-0.1	-0.6	0.7	0.1	0.5	-0.7	-0.8	-0.2	-0.2	0.1	0.1	0.1
Other Non Cash Items Numbers are in millions	-21.073	45.975	4.145	7.527	14.502	-4.138	47.262	30.341	1.149	2.262	6.336	-33.175	14.719	-1.425	-4.563	1.465	-11.673	11.321	72.965	14.055	3.449	9.189	29.533	5.485	-18.686	1.739	13.57	0.846	5.746	-1.836	-2.452	13.801	9.713	6.307	30.263	1.176	0.4	7.303	21.38	20.731	12.673	4.564	-12.255	40.714	-13.96	16.664	27.783	-10.399	-8.265	-8.48	-1.126	11.733	-11.029	0.092	-0.986	0.133	0.265	-0.013	2.17	0.281	0.024	-0.073	1.253	1.808	2.929	2.787	1.968	-6.172	5.947	249.796	-0.003	0.001	0.002	0	-1.064	0	0.205	-0.004	0.002	-0.004	0.137	0.001	0.182	-0.012	0.017	0.003	0.806	0.105	0.04	0.085	0.274	-0.346	0.117	0.117	0.065	0.542	0.466	1.347	-0.103	0.1	0	0.3	-0.1	0.3	-0.1	0.1	-0.4	1	0.8	0.2	0.1	0.2	-0.1	0.1
Operating Cash Flow Numbers are in millions	-26.435	-35.566	-38.294	33.109	-0.365	-22.647	-31.62	-32.236	-11.477	-19.856	-5.643	33.396	-15.453	26.037	34.258	63.011	-14.423	-43.37	-46.037	-23.866	-53.631	-48.988	-34.659	-21.883	-17.079	-35.52	2.11	-37.607	-22.664	-33.919	30.306	-31.896	42.842	-9.206	-9.351	-31.363	-34.055	238.793	-24.761	-21.077	-15.495	-29.046	-26.05	-11.472	-5.925	-14.745	-5.728	-1.927	-6.261	-11.499	-6.588	-3.346	-3.881	-4.685	-1.938	-5.883	-8.594	-2.679	-3.291	-5.03	-7.038	-7.977	-7.846	-5.998	-8.89	-6.56	-5.855	-4.763	-5.871	-0.46	0.005	-0.214	-0.046	-0.05	-1.117	0.837	-0.292	-0.325	-0.304	-0.146	-0.329	-0.811	-0.797	-2.388	-1.415	-1.236	-2.967	-2.41	-2.117	-1.345	-3.313	-1.383	-2.85	-0.459	-1.516	-1.542	-1.099	-0.83	-0.927	-0.5	-1.3	-0.5	-1	-1.2	0.4	-0.6	-0.7	-0.7	-0.8	-0.7	-0.9	-0.5	-0.6	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.217	-4.443	-3.022	-4.203	-6.013	-3.037	-6.336	-7.612	-5.379	-5.251	-6.73	-7.234	-8.947	-9.245	-6.797	-9.736	-11.523	-5.626	-3.875	-2.434	-3.5	-2.932	-3.035	-12.031	-6.819	-5.973	-14.463	-15.256	-7.268	-9.537	-1.532	-9.149	-3.054	-9.812	-6.424	-7.983	-1.076	-0.363	-0.799	-1.468	-1.606	-0.861	-0.971	-0.937	-1.299	-0.755	-0.408	-0.656	-0.233	-0.175	-0.704	-0.707	-0.434	-0.108	-0.177	-0.12	-0.307	-0.203	-0.097	-0.051	0	-0.025	-0.094	-0.045	-0.207	-0.032	-0.281	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	-0.142	-0.276	-0.185	0.035	-0.415	0	0	-0.05	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.055	0.048	1.604	0.267	0.522	-5	-117.409	2.299	-2.071	0.348	-2	61.81	0.105	0.06	0	0	0	0	1.2	0	0	-1.2	1	0	0	-1	-5	-1.625	-3	0	-5.253	12.628	-5.671	-0.25	-1.513	15.157	-97.019	0	0.589	-0.077	-1.495	-0.7	-4.1	20.45	-10.841	-2.422	-11.976	-8.339	-2.173	0	-17.648	0.707	0	-10.538	0.177	0.124	0	-1.447	-17.632	0	0	0	0.048	0	0	0	6.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	5.631	-0.631	0	-5	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.973	0.006	-0.001	-0.005	0	-0.013	-0.001	0	0	0	0	0	0	0	0	1.606	0.861	0.971	0.937	-50.027	0.755	5.817	-11.806	-2.12	-17.697	2.013	-32.193	-9.998	-59.983	-0.65	0	-9.998	-4.999	-4.8	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-5	0.364	0	5	115.423	0	0	0	0	0	0	8.079	15.11	0	0	0	0	0	0	0	0	0.23	0	1.286	2.211	15.256	7.268	0	15.634	9.149	0	0	0	0	0	0	0	0	0.034	1.297	43.939	25.148	8.968	2.528	14.997	10	0.233	0	40.179	45	0	0.108	14.997	0	0	0.203	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.055	0.048	-0.631	0.631	0.522	0.32	0.45	0.631	115.945	0.348	0.051	61.81	0.105	0.06	-15.057	15.237	0.058	0.007	-1.081	0.243	0.309	-1.2	-0.847	0.23	0.299	-5.432	3.292	-14.675	-6.965	3.095	-15.315	6.859	-14.922	-0.25	-1.375	-5.655	-2.345	0	-0.589	-0.089	-1.606	-0.861	-0.966	-0.306	-51.9	-0.755	8.838	-10.145	-0.233	-2.7	15.303	-0.707	14.982	-0.108	-15.174	9.997	5	-0.203	4.8	0.197	-7.296	0	-0.048	0	0.048	0	-5	0	-5.021	1.135	0	0	0	0	1.064	0	0	0	0	0	0	0	0.013	0.019	-0.004	0	-0.286	0.268	0.01	0.123	-0.02	10.04	-20.07	0	0	-0.141	-0.027	-0.063	-0.074	0	-0.2	0	0	0	0	0	0.1	-0.1	0	0	0	-0.1	0	0
Investing Cash Flow Numbers are in millions	-7.162	-4.395	-1.418	-3.572	-5.491	-7.717	-7.872	-4.682	108.495	-4.903	-8.679	54.576	-8.842	-1.106	-6.744	5.501	-11.465	-5.619	-3.756	-2.191	-3.191	-4.132	-2.882	-11.571	-6.52	-5.146	-13.954	-16.301	-9.97	-6.442	-6.479	19.486	-23.647	-10.062	-7.937	7.174	-98.095	-0.363	-0.799	-1.545	-3.067	-0.264	38.873	45.292	-53.199	-0.649	8.43	-10.801	-4.526	-17.872	39.143	12.1	4.55	-70.629	-0.827	10.001	-5.305	-6.649	-12.729	-2.554	-7.296	-0.025	-0.094	-0.045	-0.159	-0.032	1.335	-0.187	-5.021	1.135	0	0	0	0	1.064	0	0	0	0	0	0	0	0.013	0.019	-0.004	10	-0.286	0.268	0.01	0.123	0.085	9.898	-20.346	-0.185	0.035	-0.556	-0.027	-0.063	-0.124	0	-0.2	0	0	0	0	-0.1	0.1	-0.1	0	0	0	-0.1	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.907	-70.613	-3.752	-2.077	-3.763	-13.119	-155.741	-200.173	-977.333	-1,657.193	-357.441	-348.325	-510.477	-479.713	-400.766	-360.558	-194.365	-188.009	-200.845	-79.653	-43.511	-64.113	-6.246	-7.511	-8.504	-12.42	-12.867	-7.118	-6.008	-7.517	-7.277	-9.56	-41.992	-7.349	-150.811	-93.522	-5.173	-4.849	-6.546	-7.252	-8.586	-5.985	-11.291	-9.988	-10.767	-6.951	-6.646	-9.82	-10.798	-5.49	-9.366	-4.916	-3.018	-2.827	-7.609	-0.604	-12.448	-0.823	-0.027	-0.059	-3.15	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.001	-0.001	-0.135	0.136	1.08	0.413	0.158	0.308	0.756	0	0	0	76.062	0	0	0	92.5	0	0	0	2.132	0	0	0	8.576	0	0	0	25.921	0	0	0	12.928	0	0	0	23.425	0	0	0	2.279	0	0	0	12.536	0	0	104.828	0.074	0	0	2	30.99	0	0	0	0.032	15.082	0.101	0.168	20.051	0.072	0	16.284	0	0	0	0	0	0	0	0	0	0	0.108	0.084	0.004	0	0	0	0	0	0	0	0	0	0	0	1.413	0.115	24.203	14.22	-0.016	0	0	0	0	0	0	0	1.3	0.1	0	0.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.208	-50	0.001	0.028	-0.301	0	0.688	-0.463	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.767	0.368	-0.001	-0.935	-0.934	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.015	0	0	0	0	-4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.208	-8.562	0.001	0.028	-0.301	-13.119	165.886	209.545	-0.225	1,649.302	357.193	344.069	510.742	472.521	408.118	306.097	207.253	186.398	195.427	59.658	4.235	227.988	4.449	4.506	12.524	61.611	14.961	30.02	37.749	9.691	0.479	10.52	4.006	7.402	124.719	108.216	9.843	18.661	-2.253	14.387	4.681	5.889	4.903	12.801	7.45	179.607	5.415	8.046	12.677	10.368	1.01	4.77	-6.726	3.162	13.139	1.977	2.359	-0.833	-30.676	30.095	51.263	3.565	-0.015	0.078	-0.212	-2.305	3.172	3.365	0	0	0	0	0	0	0	0	0	0.084	0	0	0	0.084	-0.136	-0.02	-0.02	-0.026	-0.015	-0.022	-0.023	-0.023	-0.147	-0.378	0	0	-0.062	0	-0.775	-0.041	-0.046	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.115	20.613	-3.751	2.105	3.462	-13.119	10.144	8.444	12.274	-7.891	0.832	-4.256	0.265	-7.192	8.108	-54.461	12.888	-1.611	70.644	-19.995	-39.276	163.875	90.703	-3.005	4.02	49.191	4.226	22.902	31.741	2.174	1.778	0.96	-37.986	0.053	-0.171	14.694	4.67	13.812	4.129	7.135	-3.905	-0.096	17.037	2.813	-3.317	169.641	1.048	-1.774	1.879	4.878	-8.356	-0.146	-9.744	105.163	5.604	1.373	-10.089	0.344	0.287	30.036	48.113	3.484	0.017	15.16	-0.111	-2.137	23.223	3.437	0	16.284	0	0	0	0	0	0	0	0.084	0	0	0.108	0.084	-0.132	-0.02	-0.02	-0.026	-0.015	-0.022	-0.023	-0.023	-0.914	-0.01	-0.001	-0.935	0.417	-0.231	23.428	14.179	-0.062	0	0	0	0	0	7.4	0	1.3	0.1	0	0.5	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.649	-0.894	0.723	-1.129	-0.328	1.122	1.701	-1.146	-1.115	0.221	-0.399	-0.874	0.284	-0.447	0.295	0.631	0.082	-0.322	-0.066	-0.396	-0.037	0.022	-0.407	-0.204	0.017	-0.081	-1.245	0.838	0.371	0.506	-1.518	0.081	-0.167	0.59	-1.087	0.422	0.505	-0.957	0.08	-0.265	0.081	0.004	0.104	0.14	-0.094	-0.012	0.183	-0.241	-0.039	0.095	0.082	-0.222	0.045	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0.6	0.8	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-35.063	-20.242	-42.74	30.513	-2.722	-42.361	-27.647	-29.62	108.177	-32.429	-13.889	82.842	-23.746	17.292	35.917	14.682	-12.918	-50.922	20.785	-46.448	-96.135	110.777	52.755	-36.663	-19.562	8.444	-8.863	-30.168	-0.522	-37.681	24.087	-11.369	-18.958	-18.625	-18.546	-9.073	-126.975	251.285	-21.351	-15.752	-22.386	-29.402	29.964	36.773	-62.535	154.235	3.933	-14.743	-8.947	-24.398	24.281	8.386	-9.03	29.863	2.839	5.491	-23.988	-8.984	-15.733	22.452	33.779	-4.518	-7.923	9.117	-9.16	-8.729	18.703	-1.513	-10.892	16.959	0.005	-0.214	-0.046	-0.05	-0.053	0.837	-0.292	-0.325	-0.304	-0.146	-0.221	-0.727	-0.916	-2.439	-1.439	8.738	-3.268	-2.714	-2.13	-1.245	-4.142	8.505	-23.197	-1.579	-1.064	-2.329	22.302	13.286	-1.087	-0.6	-1.5	-0.5	-1	-1.2	7.8	-0.7	1.3	0.1	-0.8	-0.2	-0.9	-0.6	-0.6	-0.5
Cash At End Of Period Numbers are in millions	40.576	75.639	95.881	138.621	108.108	110.83	153.191	180.838	210.458	102.281	134.71	148.599	65.757	89.503	72.211	36.294	21.612	34.53	85.452	64.667	111.115	207.25	96.473	43.718	80.381	99.943	91.499	100.362	130.53	131.052	168.733	144.646	156.015	174.973	193.598	212.144	221.217	348.192	96.907	118.258	134.01	156.396	185.798	155.834	119.061	181.596	27.361	23.428	38.171	47.118	71.516	47.235	38.849	47.879	18.016	15.177	9.686	33.674	42.658	58.391	35.939	2.16	6.678	14.601	5.484	14.644	23.373	4.67	6.183	17.075	8.596	8.591	8.805	8.851	8.901	8.954	8.117	8.409	8.734	9.038	9.184	9.405	10.132	11.048	13.487	14.926	6.188	9.456	12.17	14.3	14.995	19.137	10.632	33.829	35.408	36.472	38.801	16.499	3.213	4.3	4.9	6.3	-1	-1.2	7.8	1.1	1.3	0.1	-0.8	2.7	2.8	-0.6	-0.6	4.9

OPKO Health, Inc.

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