Universal Display Cash Flow - Annual (NASDAQ:OLED)

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$115.65 $0.7 (0.6%) OLED stock closing price Aug 17, 2018 (Closing)

The Universal Display cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Universal Display profits and Universal Display debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Universal Display stock analysis. Universal Display generated $133.36M cash from operating activities in 2017. OLED decrease in investments stood at a value of $-125.57M for the latest year 2017.

View details of Universal Display cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
103.88M48.07M14.67M41.85M74.05M9.66M3.15M-19.91M-20.5M-19.13M
Depreciation Depletion Amortization Cash-Flow12.9M11.52M4.39M8.26M6.67M--2.54M-2.12M-0.64M2.59M
Net Increase (Decrease) in Assets Liabilities-23.23M8.79M43.93M-20.23M-1.21M2.26M5.84M--3.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.8M11.95M50.6M17.38M-34.53M5.04M9.95M17.18M6.11M5.64M
Net Cash from (used by) Operating Activities
133.36M80.33M113.61M47.27M44.98M17.75M16.4M-4.2M-14.61M-7.78M
Increase (Decrease) in Prop Plant And Equipment-29.8M-7.3M-5.1M-6.15M-4.71M-2.73M-2.62M-0.36M-0.25M-1.27M
Acquisition Disposition of Subsidiaires--33.38M--------
Increase (Decrease) in Investments-95.77M98.19M-53.46M-36.15M-49.7M75.75M-180.72M-11.46M8.28M1.87M
Other Cash Inflow (Outflow) from Investment Activities--95.98M---0.35M-109.1M-0.43M---
Net Cash from (used by) Investment Activities
-125.57M-38.47M-58.56M-42.3M-54.77M-36.08M-183.78M-11.82M8.02M-
Issuance (Purchase) of Equity Shares--2.38M-27.28M-2.28M-3.39M263.27M14.86M1.83M2.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.65M---------
Other Cash from (used by) Financing Activities-9.43M-0.63M-5.33M-2.84M-3.26M-4.14M-4.47M-1.16M-0.86M-0.77M
Net Cash from (used by) Financing Activities
-14.31M-0.01M-2.94M-30.12M-5.54M-7.54M258.8M13.69M-1.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.52M41.85M52.09M-25.16M-15.33M-25.87M91.42M-2.33M-5.62M-5.54M
Cash & Equivalents at Beginning of Year139.36M97.51M45.41M70.58M85.92M111.79M20.36M22.7M28.32M33.87M
Cash & Equivalents at Year End132.84M139.36M97.51M45.41M70.58M85.92M111.79M20.36M22.7M28.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Universal Display stock comparison chart provides an easy way to compare the stock price with peers along with details of Universal Display stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Universal Display is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Universal Display stock price movement.
  • The cash generated from the core business or operations was a positive at $133.36M for Universal Display in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Universal Display used $-125.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.31M for Universal Display.

Key Financial Ratios For Universal Display Cash Flow

FCF margin
0.69

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