Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,372 | 138,304 | 58,840 | 103,885 | 48,070 |
| Depreciation Amortization | 32,226 | -107,593 | -44,462 | 12,909 | 11,526 |
| Income taxes - deferred | -4,446 | -5,776 | 7,868 | 24,396 | 3,094 |
| Accounts receivable | -21,809 | -17,323 | 9,226 | -27,361 | 1,205 |
| Other Working Capital | -40,638 | 145,343 | 79,124 | -23,237 | 8,791 |
| Other Operating Activity | 50,087 | 40,957 | 11,200 | 42,773 | 7,652 |
| Operating Cash Flow | $148,792 | $193,912 | $121,796 | $133,365 | $80,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -604,153 | -931,854 | -628,789 | -95,775 | N/A |
| PPE Investments | -27,991 | -30,059 | -25,391 | -29,803 | -7,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,380 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -450,277 |
| Sale Of Investment | 1,023,460 | 723,600 | 633,179 | N/A | 548,474 |
| Purchase Sale Intangibles | -60 | -401 | 0 | 0 | -95,989 |
| Other Investing Activity | -60 | -401 | 0 | 0 | -95,989 |
| Investing Cash Flow | $391,256 | $-238,714 | $-21,001 | $-125,578 | $-38,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,176 | 889 | 798 | 772 | 624 |
| Common Stock Repurchased | N/A | -649 | -477 | 0 | N/A |
| Dividend Paid | -28,445 | -18,853 | -11,314 | -5,652 | N/A |
| Other Financing Activity | -14,394 | -15,980 | -11,620 | -9,432 | -638 |
| Financing Cash Flow | $-41,663 | $-34,593 | $-22,613 | $-14,312 | $-14 |
| Beginning Cash Position | 131,627 | 211,022 | 132,840 | 139,365 | 97,513 |
| End Cash Position | 630,012 | 131,627 | 211,022 | 132,840 | 139,365 |
| Net Cash Flow | $498,385 | $-79,395 | $78,182 | $-6,525 | $41,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,792 | 193,912 | 121,796 | 133,365 | 80,338 |
| Capital Expenditure | -27,991 | -30,059 | -25,391 | -29,803 | -7,300 |
| Free Cash Flow | 120,801 | 163,853 | 96,405 | 103,562 | 73,038 |