Universal Display (OLED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,072 | 57,552 | 10,365 | 48,070 | 22,251 |
| Depreciation Amortization | 10,862 | 7,252 | 3,450 | 11,526 | 7,444 |
| Income taxes - deferred | 6,804 | 7,408 | 1,049 | 3,094 | 4,726 |
| Accounts receivable | -18,262 | -14,708 | -11,327 | 1,205 | 3,723 |
| Other Working Capital | -28,343 | -22,784 | -17,364 | 8,791 | -3,591 |
| Other Operating Activity | 29,128 | 21,909 | 15,471 | 7,652 | 5,781 |
| Operating Cash Flow | $71,261 | $56,629 | $1,644 | $80,338 | $40,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,240 | N/A | N/A | N/A | 54,423 |
| PPE Investments | -23,221 | -9,717 | -631 | -7,300 | -4,361 |
| Net Acquisitions | N/A | N/A | N/A | -33,380 | -33,163 |
| Purchase Of Investment | N/A | -255,224 | -170,136 | -450,277 | N/A |
| Sale Of Investment | N/A | 189,335 | 130,647 | 548,474 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -95,989 | -95,989 |
| Other Investing Activity | 0 | 0 | 0 | -95,989 | -95,989 |
| Investing Cash Flow | $-128,461 | $-75,606 | $-40,120 | $-38,472 | $-79,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 558 | 379 | 183 | 624 | 499 |
| Dividend Paid | -4,240 | -2,828 | -1,414 | N/A | N/A |
| Other Financing Activity | -9,330 | -8,501 | -3,541 | -638 | -4,840 |
| Financing Cash Flow | $-13,012 | $-10,950 | $-4,772 | $-14 | $-4,341 |
| Beginning Cash Position | 139,365 | 139,365 | 139,365 | 97,513 | 97,513 |
| End Cash Position | 69,153 | 109,438 | 96,117 | 139,365 | 54,416 |
| Net Cash Flow | $-70,212 | $-29,927 | $-43,248 | $41,852 | $-43,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,261 | 56,629 | 1,644 | 80,338 | 40,334 |
| Capital Expenditure | -23,221 | -9,717 | -631 | -7,300 | -4,361 |
| Free Cash Flow | 48,040 | 46,912 | 1,013 | 73,038 | 35,973 |