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Net income
$242,075K
Depreciation
$28,389K
Stock-based compensation
$28,227K
Amortization of intangibles
$18,198K
Accounts payable and
accrued expenses
$2,114K
Retirement plan expense,
net of benefit...
$1,694K
Impairment of property and
equipment and...
$1,577K
Other liabilities
$689K
Net cash provided by
operating activities
$210,830K
Canceled cashflow
$112,133K
Increase (decrease) in
cash and cash...
$39,373K
Canceled cashflow
$171,457K
Inventory
$57,974K
Other assets
$23,694K
Deferred revenue
-$10,657K
Investment gains, net
-$8,765K
Accounts receivable
$6,305K
Other current assets
$3,261K
Deferred income tax
benefit
-$1,036K
Other current
liabilities
-$441K
Proceeds from issuance of
common stock
$2,020K
Proceeds from sale and
maturity of investments
$396,500K
Net cash used in
financing activities
-$125,981K
Net cash used in
investing activities
-$45,476K
Canceled cashflow
$2,020K
Canceled cashflow
$396,500K
Cash dividends paid
$85,549K
Repurchase of common stock
$32,881K
Payment of withholding
taxes related to...
$9,571K
Purchases of investments
$375,506K
Purchases of property and
equipment
$56,470K
Purchase of intangibles
$10,000K
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Cash Flow
source: myfinsight.com
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)