Universal Display (OLED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,927 | 91,472 | 49,970 | 184,213 | 138,337 |
| Depreciation Amortization | 29,075 | 21,502 | 10,854 | 41,589 | -134,991 |
| Income taxes - deferred | -7,876 | -2,282 | -1,380 | 1,748 | 4,226 |
| Accounts receivable | 29,446 | 32,706 | 2,692 | -25,378 | -13,974 |
| Other Working Capital | -69,599 | -39,618 | -13,351 | -81,595 | 100,798 |
| Other Operating Activity | -1,799 | -17,650 | 3,823 | 70,528 | 39,930 |
| Operating Cash Flow | $124,174 | $86,130 | $52,608 | $191,105 | $134,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -464,766 | -287,919 | -24,915 | N/A | -272,340 |
| PPE Investments | -31,119 | -21,336 | -10,751 | -43,161 | -29,496 |
| Purchase Of Investment | N/A | N/A | N/A | -642,180 | N/A |
| Sale Of Investment | 302,872 | 161,530 | 50,240 | 227,984 | 115,240 |
| Purchase Sale Intangibles | -4,761 | -12 | -12 | -394 | -394 |
| Other Investing Activity | -4,761 | -12 | -12 | -394 | -394 |
| Investing Cash Flow | $-197,774 | $-147,737 | $14,562 | $-457,751 | $-186,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,247 | 847 | 403 | 1,507 | 1,136 |
| Dividend Paid | -42,740 | -28,493 | -14,246 | -37,931 | -28,447 |
| Other Financing Activity | -9,150 | -8,844 | -7,896 | -14,949 | -14,880 |
| Financing Cash Flow | $-50,643 | $-36,490 | $-21,739 | $-51,373 | $-42,191 |
| Beginning Cash Position | 311,993 | 311,993 | 311,993 | 630,012 | 630,012 |
| End Cash Position | 187,750 | 213,896 | 357,424 | 311,993 | 535,157 |
| Net Cash Flow | $-124,243 | $-98,097 | $45,431 | $-318,019 | $-94,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,174 | 86,130 | 52,608 | 191,105 | 134,326 |
| Capital Expenditure | -31,119 | -21,336 | -10,751 | -43,161 | -29,496 |
| Free Cash Flow | 93,055 | 64,794 | 41,857 | 147,944 | 104,830 |