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Other current assets
-$39,808K
Net income
$35,896K
Accounts receivable
-$26,324K
Other current
liabilities
$8,291K
Proceeds from sale and
maturity of investments
$174,483K
Depreciation
$7,563K
Stock-based compensation
$7,554K
Amortization of intangibles
$5,588K
Investment losses (gains),
net
$2,086K
Impairment of minority
investments
$415K
Retirement plan expense,
net of benefit...
$375K
Deferred income tax
expense (benefit)
$3K
Net cash provided by
operating activities
$108,876K
Net cash provided by
investing activities
$9,869K
Canceled cashflow
$25,027K
Canceled cashflow
$164,614K
Increase in cash and cash
equivalents
$20,999K
Canceled cashflow
$97,746K
Accounts payable and
accrued expenses
-$15,362K
Inventory
$7,301K
Other liabilities
-$1,693K
Other assets
$483K
Deferred revenue
-$188K
Proceeds from issuance of
common stock
$578K
Purchases of investments
$116,009K
Purchase of intangibles
$40,000K
Purchases of property and
equipment
$8,605K
Net cash used in
financing activities
-$97,746K
Canceled cashflow
$578K
Repurchases of common stock
$67,119K
Cash dividends paid
$23,467K
Payment of withholding
taxes related to...
$7,738K
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Cash Flow
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)
source: myfinsight.com