OLED Stock Annual Cash Flow. Download in Excel
Universal Display Corporation
OLED 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
167.06
USD
1.16
(0.70%)
Previous close: 165.9 Open: 167.13 Bid: 162.55 Ask: 174.0
52 week range
148.75 237.00
Mkt Cap: 7,804 M Avg Vol (90 Days): 498,872
Last updated: Friday 22nd November 2024
Financials
OLED Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -9 M | -4 M | -19 M | -37 M | 109000.0 | -29 M | -43 M | -49 M | 7 M |
| (Increase) Decrease in other current assets | 2 M | 2 M | -4 M | -4 M | -38 M | -15 M | 6 M | -202000.0 | -25 M | -42 M |
| (Increase) Decrease in other current liabilities | 6 M | 49 M | 8 M | 6 M | 160 M | 152 M | 195 M | -3 M | -72 M | -26 M |
| (Increase) Decrease in other working capital | 4 M | -6 M | -12 M | -6 M | -577000.0 | |||||
| (Increase) Decrease in payables | 3 M | 790000.0 | 4 M | 16 M | 2 M | 16 M | -8 M | 2 M | 3 M | 4 M |
| (Increase) Decrease in receivables | -11 M | -12 M | -6 M | -27 M | 9 M | -17 M | -22 M | -25 M | 15 M | -47 M |
| Acquisitions | -33 M | |||||||||
| Amortization of intangibles | 11 M | 11 M | 16 M | 22 M | 22 M | 22 M | 22 M | 22 M | 17 M | 16 M |
| AssetImpairmentCharge | 4 M | 33 M | 4 M | 6 M | 1 M | 4 M | 7 M | |||
| CapitalExpenditureReported | 6 M | 5 M | 103 M | 30 M | 25 M | 30 M | 28 M | 44 M | 47 M | 126 M |
| Cash at beginning of period | 71 M | 45 M | 98 M | 139 M | 133 M | 211 M | 132 M | 630 M | 312 M | 93 M |
| Cash at end of period | 45 M | 98 M | 139 M | 133 M | 211 M | 132 M | 132 M | 312 M | 93 M | 92 M |
| Cash flow | 47 M | 114 M | 80 M | 133 M | 122 M | 194 M | -118 M | 191 M | 127 M | 155 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -59 M | -38 M | -125 M | -21 M | -239 M | 391 M | -458 M | -281 M | -83 M |
| ChangeInAccountPayable | 3 M | 790000.0 | 4 M | 16 M | 2 M | 16 M | -8 M | 2 M | 3 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 790000.0 | 4 M | 16 M | 2 M | 16 M | -8 M | 2 M | 3 M | 4 M |
| ChangeInWorkingCapital | -30 M | 32 M | -3 M | -28 M | 95 M | 140 M | 137 M | -82 M | -134 M | -104 M |
| ChangesInAccountReceivables | -6 M | -3 M | 1 M | -27 M | 9 M | -17 M | -22 M | -25 M | 15 M | -47 M |
| CommonStockDividendPaid | -6 M | -11 M | -19 M | -28 M | -38 M | -57 M | -67 M | |||
| CommonStockPayments | -29 M | -477000.0 | -649000.0 | |||||||
| Current deferred income taxes | 9 M | 7 M | 3 M | 24 M | -13 M | -6 M | -4 M | 2 M | -27 M | -4 M |
| Deferred income taxes | 9 M | 7 M | 3 M | 24 M | -13 M | -6 M | -4 M | 2 M | -27 M | -4 M |
| Depreciation | 2 M | 3 M | 4 M | 5 M | 9 M | 13 M | 15 M | 20 M | 25 M | 27 M |
| Depreciation unreconciled | 13 M | 13 M | 19 M | 24 M | 24 M | 28 M | 32 M | 42 M | 36 M | 32 M |
| DepreciationAndAmortization | 13 M | 13 M | 19 M | 24 M | 24 M | 28 M | 37 M | 42 M | 42 M | 43 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | -30 M | -3 M | -14000.0 | -14 M | -23 M | -35 M | -42 M | -51 M | -65 M | -73 M |
| Free cash flow | 41 M | 109 M | -23 M | 103 M | 96 M | 163 M | 121 M | 148 M | 80 M | 28 M |
| Issuance of capital stock | 328000.0 | 354000.0 | 439000.0 | 734000.0 | 798000.0 | 889000.0 | 1 M | 2 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 328000.0 | 354000.0 | 439000.0 | 734000.0 | 798000.0 | 889000.0 | 1 M | 2 M | 2 M | 2 M |
| Net cash from financing activities | -30 M | -3 M | -14000.0 | -14 M | -23 M | -35 M | -42 M | -51 M | -65 M | -73 M |
| Net cash from investing activities | -42 M | -59 M | -38 M | -125 M | -21 M | -239 M | 391 M | -458 M | -281 M | -83 M |
| Net cash from operating activities | 47 M | 114 M | 80 M | 133 M | 122 M | 194 M | 149 M | 191 M | 127 M | 155 M |
| Net change in cash & cash equivalents | -25 M | 52 M | 42 M | -7 M | 78 M | -79 M | 498 M | -318 M | -219 M | -1 M |
| Net income from continuing operations | 42 M | 15 M | 48 M | 104 M | 59 M | 138 M | -133 M | 184 M | 210 M | 203 M |
| NetBusinessPurchaseAndSale | -33 M | |||||||||
| NetCommonStockIssuance | -29 M | 354000.0 | 439000.0 | 734000.0 | 321000.0 | 240000.0 | 1 M | 2 M | 2 M | 2 M |
| NetIntangiblesPurchaseAndSale | -96 M | -401000.0 | -60000.0 | -394000.0 | -5 M | -67 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -36 M | -53 M | 98 M | -95 M | 4 M | -208 M | 419 M | -414 M | -234 M | 43 M |
| NetInvestmentPurchaseAndSale | -36 M | -53 M | 98 M | -95 M | 4 M | -208 M | 419 M | -414 M | -234 M | 43 M |
| NetPPEPurchaseAndSale | -6 M | -5 M | -7 M | -30 M | -25 M | -30 M | -28 M | -43 M | -42 M | -60 M |
| Operating (gains) losses | 2 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 9 M | 5 M | 3 M |
| Other financing charges net | -3 M | -5 M | -638000.0 | -9 M | -12 M | -16 M | -14 M | -15 M | -9 M | -8 M |
| Other investing changes net | 519000.0 | |||||||||
| Other non-cash items | 12 M | 43 M | 9 M | 4 M | -49 M | -112 M | -155 M | 36 M | 37 M | 24 M |
| Payment of cash dividends | 6 M | 11 M | 19 M | 28 M | 38 M | 57 M | 67 M | |||
| PensionAndEmployeeBenefitExpense | 2 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 9 M | 5 M | 3 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 185000.0 | 38000.0 | ||||||
| Purchase of Float term investments | -409 M | -692 M | -450 M | -594 M | -629 M | -932 M | -604 M | -642 M | -702 M | -531 M |
| Purchase of property plant & equipment | -6 M | -5 M | -103 M | -30 M | -25 M | -30 M | -28 M | -44 M | -47 M | -126 M |
| PurchaseOfIntangibles | -96 M | -401000.0 | -60000.0 | -394000.0 | -5 M | -67 M | ||||
| PurchaseOfInvestment | -409 M | -692 M | -450 M | -594 M | -629 M | -932 M | -604 M | -642 M | -702 M | -531 M |
| PurchaseOfPPE | -6 M | -5 M | -7 M | -30 M | -25 M | -30 M | -28 M | -43 M | -42 M | -60 M |
| Repurchase of capital stock | -29 M | -477000.0 | -649000.0 | |||||||
| Revenue per share | 10 M | 10 M | 15 M | 19 M | 16 M | 15 M | 17 M | 22 M | 11 M | 4 M |
| Sale of short term investments | 373 M | 638 M | 548 M | 499 M | 633 M | 724 M | 1,023 M | 228 M | 468 M | 574 M |
| SaleOfInvestment | 373 M | 638 M | 548 M | 499 M | 633 M | 724 M | 1,023 M | 228 M | 468 M | 574 M |
| StockBasedCompensation | 8 M | 10 M | 13 M | 15 M | 17 M | 18 M | 28 M | 36 M | 30 M | 24 M |
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