Universal Display Cash Flow - Quarterly (NASDAQ:OLED)

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$95.65 $2.25 (2.3%) OLED stock closing price Jul 20, 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 $38.81M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Universal Display is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Universal Display cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.95M103.88M71.07M57.55M10.36M48.07M22.25M23.75M1.94M14.67M
Depreciation Depletion Amortization Cash-Flow-5.89M12.9M10.86M7.25M3.45M11.52M7.44M3.01M1.32M4.39M
Net Increase (Decrease) in Assets Liabilities35M-23.23M-28.34M-22.78M-17.36M8.79M-3.59M-1.65M-6.13M43.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.74M39.8M17.67M14.6M5.19M11.95M14.23M11.11M3.06M50.6M
Net Cash from (used by) Operating Activities
38.81M133.36M71.26M56.62M1.64M80.33M40.33M36.23M-113.61M
Increase (Decrease) in Prop Plant And Equipment-8.73M-29.8M-23.22M-9.71M-0.63M-7.3M-4.36M-2.16M-0.51M-5.1M
Acquisition Disposition of Subsidiaires------33.38M-33.16M---
Increase (Decrease) in Investments23.17M-95.77M-105.24M-65.88M-39.48M98.19M54.42M38.79M14.64M-53.46M
Other Cash Inflow (Outflow) from Investment Activities------95.98M-95.98M-96.03M--
Net Cash from (used by) Investment Activities
14.43M-125.57M-128.46M-75.6M-40.12M-38.47M-79.09M-59.4M14.12M-58.56M
Issuance (Purchase) of Equity Shares-0.27M--------2.38M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.83M-5.65M-4.24M-2.82M-1.41M-----
Other Cash from (used by) Financing Activities-5.83M-9.43M-9.33M-8.5M-3.54M-0.63M-4.84M-4.79M-2M-5.33M
Net Cash from (used by) Financing Activities
-8.93M-14.31M-13.01M-10.95M-4.77M-0.01M-4.34M-4.41M-1.75M-2.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
44.31M-6.52M-70.21M-29.92M-43.24M41.85M-43.09M-27.58M12.57M52.09M
Cash & Equivalents at Beginning of Year139.36M97.51M45.41M70.58M85.92M111.79M20.36M22.7M28.32M33.87M
Cash & Equivalents at Year End177.15M132.84M69.15M109.43M96.11M139.36M54.41M69.93M110.09M97.51M
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 $38.81M till 2018 Q1. 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 $14.43M 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 $-8.93M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Universal Display Cash Flow

FCF margin
0.69

Quarterly Cash Flow Statements For Universal Display Corporation Peers

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