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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,155 | 138,304 | 111,876 | 74,914 | 31,474 |
| Depreciation Amortization | -33,411 | -107,593 | -80,180 | -50,317 | -20,473 |
| Income taxes - deferred | 940 | -5,776 | -2,633 | -1,218 | -592 |
| Accounts receivable | -22,140 | -17,323 | -22,645 | -23,823 | -8,995 |
| Other Working Capital | -6,538 | 145,343 | 92,705 | 48,355 | 19,291 |
| Other Operating Activity | 28,740 | 40,957 | 38,623 | 35,968 | 13,345 |
| Operating Cash Flow | $5,746 | $193,912 | $137,746 | $83,879 | $34,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -931,854 | 590,550 | 437,800 | N/A |
| PPE Investments | -4,782 | -30,059 | -25,317 | -20,322 | -13,283 |
| Purchase Of Investment | -148,592 | N/A | -648,006 | -363,595 | -165,471 |
| Sale Of Investment | 250,400 | 723,600 | N/A | N/A | 170,050 |
| Purchase Sale Intangibles | N/A | -401 | -401 | -401 | -401 |
| Other Investing Activity | 0 | -401 | -401 | -401 | -401 |
| Investing Cash Flow | $97,026 | $-238,714 | $-83,174 | $53,482 | $-9,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 259 | 889 | 658 | 445 | 204 |
| Common Stock Repurchased | N/A | -649 | -649 | -649 | -649 |
| Dividend Paid | -7,098 | -18,853 | -14,142 | -9,430 | -4,717 |
| Other Financing Activity | -4,816 | -15,980 | -15,920 | -14,472 | -5,757 |
| Financing Cash Flow | $-11,655 | $-34,593 | $-30,053 | $-24,106 | $-10,919 |
| Beginning Cash Position | 131,627 | 211,022 | 211,022 | 211,022 | 211,022 |
| End Cash Position | 222,744 | 131,627 | 235,541 | 324,277 | 225,048 |
| Net Cash Flow | $91,117 | $-79,395 | $24,519 | $113,255 | $14,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,746 | 193,912 | 137,746 | 83,879 | 34,050 |
| Capital Expenditure | -4,782 | -30,059 | -25,317 | -20,322 | -13,283 |
| Free Cash Flow | 964 | 163,853 | 112,429 | 63,557 | 20,767 |