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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 3,554 $ (161,278)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 46,780 7,685
Non-cash interest 1,408 1,681
Amortization of deferred financing costs 74 895
Losses from investments in investees 4,333 2,565
Equity-based compensation – employees and non-employees 26,105 14,090
Revenue from receipt of equity 0 (120)
Realized gain on equity securities (2,494) (216)
Loss on conversion of 3.00% convertible senior notes 0 291
Change in fair value of derivative instruments 188 66,344
Change in fair value of contingent consideration 12,511 4,836
Deferred income tax benefit (8,999) 0
Changes in assets and liabilities, net of the effects of acquisitions:    
Accounts receivable, net (18,388) (4,186)
Inventory, net (1,763) (2,547)
Other current assets and prepaid expenses (14,309) 1,142
Other assets 732 (512)
Accounts payable (13,205) 7,101
Foreign currency measurement (405) 300
Deferred revenue (35,938) 263,926
Accrued expenses and other liabilities 33,452 2,741
Net cash provided by operating activities 33,636 204,738
Cash flows from investing activities:    
Investments in investees (5,921) (2,345)
Acquisition of businesses, net of cash 0 (94,674)
Purchase of marketable securities (15,630) 0
Proceeds from the sale of property, plant and equipment 708 0
Capital expenditures (12,866) (1,439)
Net cash used in investing activities (33,709) (98,458)
Cash flows from financing activities:    
Proceeds from the exercise of Common Stock options and warrants 1,912 17,366
Cash from non-controlling interest 0 100
Borrowings on lines of credit 9,496 11,038
Repayments of lines of credit (49,341) (10,022)
Net cash (used in) provided by financing activities (37,933) 18,482
Effect of exchange rate changes on cash and cash equivalents 423 (452)
Net (decrease) increase in cash and cash equivalents (37,583) 124,310
Cash and cash equivalents at beginning of period 193,598 96,907
Cash and cash equivalents at end of period 156,015 221,217
SUPPLEMENTAL INFORMATION:    
Interest paid 900 1,724
Income taxes paid, net 7,172 757
Non-cash financing:    
Common Stock options and warrants, surrendered in net exercise 325 14,239
2033 Senior Notes    
Non-cash financing:    
Shares issued upon conversion, amount 0 92,172
EirGen Pharma Limited    
Issuance of capital stock to acquire or contingent consideration settlement:    
Capital stock issued 0 33,569
OPKO Health Europe    
Issuance of capital stock to acquire or contingent consideration settlement:    
Capital stock issued $ 313 $ 1,813