Universal Display (OLED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,678 | 41,854 | 74,052 | 9,660 | 3,155 |
| Depreciation Amortization | 4,394 | 8,269 | 6,679 | 785 | -2,550 |
| Income taxes - deferred | 7,137 | 9,108 | -41,418 | -11 | N/A |
| Accounts receivable | -2,654 | -6,418 | -7,000 | 2,070 | -3,479 |
| Other Working Capital | 43,939 | -24,134 | -1,212 | 2,276 | 5,849 |
| Other Operating Activity | 46,118 | 18,591 | 13,886 | 2,974 | 13,434 |
| Operating Cash Flow | $113,612 | $47,270 | $44,987 | $17,754 | $16,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -180,725 |
| PPE Investments | -5,103 | -6,153 | -4,710 | -2,737 | -2,624 |
| Purchase Of Investment | -691,876 | -408,974 | -362,838 | -304,500 | N/A |
| Sale Of Investment | 638,411 | 372,818 | 313,132 | 380,253 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -359 | -109,102 | -440 |
| Other Investing Activity | 0 | 0 | -359 | -109,102 | -440 |
| Investing Cash Flow | $-58,568 | $-42,309 | $-54,775 | $-36,086 | $-183,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,388 | 2,215 | 3,175 | 1,804 | 263,279 |
| Common Stock Repurchased | N/A | -29,500 | -5,456 | -5,202 | 0 |
| Other Financing Activity | -5,337 | -2,844 | -3,268 | -4,142 | -4,473 |
| Financing Cash Flow | $-2,949 | $-30,129 | $-5,549 | $-7,540 | $258,806 |
| Beginning Cash Position | 45,418 | 70,586 | 85,923 | 111,795 | 20,369 |
| End Cash Position | 97,513 | 45,418 | 70,586 | 85,923 | 111,795 |
| Net Cash Flow | $52,095 | $-25,168 | $-15,337 | $-25,872 | $91,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,612 | 47,270 | 44,987 | 17,754 | 16,409 |
| Capital Expenditure | -5,103 | -6,153 | -4,710 | -2,737 | -2,624 |
| Free Cash Flow | 108,509 | 41,117 | 40,277 | 15,017 | 13,785 |