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 ]]
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Fiscal Year End Date: 12/31
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 |