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Universal Display (OLED)

Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 58,840 103,885 48,070 14,678 41,854
Depreciation Amortization -44,462 12,909 11,526 4,394 8,269
Income taxes - deferred 7,868 24,396 3,094 7,137 9,108
Accounts receivable 9,226 -27,361 1,205 -2,654 -6,418
Other Working Capital 79,124 -23,237 8,791 43,939 -24,134
Other Operating Activity 11,200 42,773 7,652 46,118 18,591
Operating Cash Flow $121,796 $133,365 $80,338 $113,612 $47,270
Cash Flows From Investing Activities
Change In Deposits -628,789 -95,775 N/A N/A N/A
PPE Investments -25,391 -29,803 -7,300 -5,103 -6,153
Net Acquisitions N/A N/A -33,380 N/A N/A
Purchase Of Investment N/A N/A -450,277 -691,876 -408,974
Sale Of Investment 633,179 N/A 548,474 638,411 372,818
Purchase Sale Intangibles 0 0 -95,989 N/A N/A
Other Investing Activity 0 0 -95,989 0 0
Investing Cash Flow $-21,001 $-125,578 $-38,472 $-58,568 $-42,309
Cash Flows From Financing Activities
Common Stock Issued 798 772 624 2,388 2,215
Common Stock Repurchased -477 0 N/A N/A -29,500
Dividend Paid -11,314 -5,652 N/A N/A N/A
Other Financing Activity -11,620 -9,432 -638 -5,337 -2,844
Financing Cash Flow $-22,613 $-14,312 $-14 $-2,949 $-30,129
Beginning Cash Position 132,840 139,365 97,513 45,418 70,586
End Cash Position 211,022 132,840 139,365 97,513 45,418
Net Cash Flow $78,182 $-6,525 $41,852 $52,095 $-25,168
Free Cash Flow
Operating Cash Flow 121,796 133,365 80,338 113,612 47,270
Capital Expenditure -25,391 -29,803 -7,300 -5,103 -6,153
Free Cash Flow 96,405 103,562 73,038 108,509 41,117
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