Universal Display (OLED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,840 | 39,591 | 16,773 | 5,959 | 103,885 |
| Depreciation Amortization | -44,462 | -33,943 | -16,187 | -5,892 | 12,909 |
| Income taxes - deferred | 7,868 | 15,820 | 19,312 | 72 | 24,396 |
| Accounts receivable | 9,226 | 9,148 | 16,772 | 29,587 | -27,361 |
| Other Working Capital | 79,124 | 59,512 | 21,888 | 35,003 | -23,237 |
| Other Operating Activity | 11,200 | 4,828 | -8,606 | -25,914 | 42,773 |
| Operating Cash Flow | $121,796 | $94,956 | $49,952 | $38,815 | $133,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -628,789 | N/A | N/A | N/A | -95,775 |
| PPE Investments | -25,391 | -20,925 | -13,420 | -8,733 | -29,803 |
| Purchase Of Investment | N/A | -500,985 | -260,711 | -123,375 | N/A |
| Sale Of Investment | 633,179 | 415,697 | 211,847 | 146,546 | N/A |
| Investing Cash Flow | $-21,001 | $-106,213 | $-62,284 | $14,438 | $-125,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 798 | 616 | 436 | 201 | 772 |
| Common Stock Repurchased | -477 | -477 | -477 | -477 | N/A |
| Dividend Paid | -11,314 | -8,486 | -5,659 | -2,831 | -5,652 |
| Other Financing Activity | -11,620 | -11,598 | -11,031 | -5,832 | -9,432 |
| Financing Cash Flow | $-22,613 | $-19,945 | $-16,731 | $-8,939 | $-14,312 |
| Beginning Cash Position | 132,840 | 132,840 | 132,840 | 132,840 | 139,365 |
| End Cash Position | 211,022 | 101,638 | 103,777 | 177,154 | 132,840 |
| Net Cash Flow | $78,182 | $-31,202 | $-29,063 | $44,314 | $-6,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,796 | 94,956 | 49,952 | 38,815 | 133,365 |
| Capital Expenditure | -25,391 | -20,925 | -13,420 | -8,733 | -29,803 |
| Free Cash Flow | 96,405 | 74,031 | 36,532 | 30,082 | 103,562 |