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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,228 | 51,687 | 133,372 | 79,470 | 38,970 |
| Depreciation Amortization | -90,907 | -47,967 | 32,226 | -89,180 | -43,661 |
| Income taxes - deferred | 1,458 | 515 | -4,446 | -2,242 | -336 |
| Accounts receivable | -17,368 | -9,066 | -21,809 | -38,898 | -8,046 |
| Other Working Capital | 39,892 | 19,064 | -40,638 | 66,031 | 22,820 |
| Other Operating Activity | 33,813 | 15,263 | 50,087 | 60,646 | 22,283 |
| Operating Cash Flow | $59,116 | $29,496 | $148,792 | $75,827 | $32,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,951 | N/A | -604,153 | -604,153 | -404,232 |
| PPE Investments | -20,668 | -9,938 | -27,991 | -19,213 | -11,804 |
| Purchase Of Investment | N/A | -4,220 | N/A | N/A | N/A |
| Sale Of Investment | 100,000 | 100,000 | 1,023,460 | 613,310 | 412,760 |
| Purchase Sale Intangibles | -394 | -298 | -60 | -25 | -25 |
| Other Investing Activity | -394 | -298 | -60 | -25 | -25 |
| Investing Cash Flow | $-115,013 | $85,544 | $391,256 | $-10,081 | $-3,301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 787 | 348 | 1,176 | 869 | 590 |
| Dividend Paid | -18,970 | -9,487 | -28,445 | -21,329 | -14,215 |
| Other Financing Activity | -13,018 | -9,634 | -14,394 | -14,293 | -13,165 |
| Financing Cash Flow | $-31,201 | $-18,773 | $-41,663 | $-34,753 | $-26,790 |
| Beginning Cash Position | 630,012 | 630,012 | 131,627 | 131,627 | 131,627 |
| End Cash Position | 542,914 | 726,279 | 630,012 | 162,620 | 133,566 |
| Net Cash Flow | $-87,098 | $96,267 | $498,385 | $30,993 | $1,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,116 | 29,496 | 148,792 | 75,827 | 32,030 |
| Capital Expenditure | -20,668 | -9,938 | -27,991 | -19,213 | -11,804 |
| Free Cash Flow | 38,448 | 19,558 | 120,801 | 56,614 | 20,226 |