Universal Display Cash Flow - Quarterly (NASDAQ:OLED)

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$90.35 $2.85 (3.06%) OLED stock closing price Apr 24, 2018 (Closing)

The Universal Display cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 till this quarter of 2017 Q4. The cash from operating activities for Universal Display is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Universal Display cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
103.88M71.07M57.55M10.36M48.07M22.25M23.75M1.94M14.67M-3.41M
Depreciation Depletion Amortization Cash-Flow12.9M10.86M7.25M3.45M11.52M7.44M3.01M1.32M4.39M2.96M
Net Increase (Decrease) in Assets Liabilities-23.23M-28.34M-22.78M-17.36M8.79M-3.59M-1.65M-6.13M43.93M36.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.8M17.67M14.6M5.19M11.95M14.23M11.11M3.06M50.6M44.86M
Net Cash from (used by) Operating Activities
133.36M71.26M56.62M1.64M80.33M40.33M36.23M-113.61M80.62M
Increase (Decrease) in Prop Plant And Equipment-29.8M-23.22M-9.71M-0.63M-7.3M-4.36M-2.16M-0.51M-5.1M-4.65M
Acquisition Disposition of Subsidiaires-----33.38M-33.16M----
Increase (Decrease) in Investments-95.77M-105.24M-65.88M-39.48M98.19M54.42M38.79M14.64M-53.46M-28.01M
Other Cash Inflow (Outflow) from Investment Activities-----95.98M-95.98M-96.03M---
Net Cash from (used by) Investment Activities
-125.57M-128.46M-75.6M-40.12M-38.47M-79.09M-59.4M14.12M-58.56M-32.66M
Issuance (Purchase) of Equity Shares--------2.38M1.89M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.65M-4.24M-2.82M-1.41M------
Other Cash from (used by) Financing Activities-9.43M-9.33M-8.5M-3.54M-0.63M-4.84M-4.79M-2M-5.33M-5.31M
Net Cash from (used by) Financing Activities
-14.31M-13.01M-10.95M-4.77M-0.01M-4.34M-4.41M-1.75M-2.94M-3.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.52M-70.21M-29.92M-43.24M41.85M-43.09M-27.58M12.57M52.09M44.53M
Cash & Equivalents at Beginning of Year139.36M97.51M45.41M70.58M85.92M111.79M20.36M22.7M28.32M33.87M
Cash & Equivalents at Year End132.84M69.15M109.43M96.11M139.36M54.41M69.93M110.09M97.51M89.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Universal Display stock price history provides insight into historical stock price fluctuations, and Universal Display stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Universal Display increased its cash from operating activities to $133.36M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-125.57M for OLED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Universal Display and its owners and creditors and was $-14.31M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Universal Display Cash Flow

FCF margin
0.48

Quarterly Cash Flow Statements For Universal Display Corporation Peers

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