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Net income
$49,421K
(-62.48%↓ Y/Y)
Proceeds from sale and
maturity of investments
$90,000K
(-51.35%↓ Y/Y)
Deferred revenue
$20,080K
(334.82%↑ Y/Y)
Depreciation
$7,803K
(-41.78%↓ Y/Y)
Amortization of intangibles
$5,719K
(-37.11%↓ Y/Y)
Stock-based compensation
$4,910K
(-70.10%↓ Y/Y)
Accounts payable and
accrued expenses
$1,331K
(-71.27%↓ Y/Y)
Investment losses (gains),
net
$502K
(120.11%↑ Y/Y)
Retirement plan expense,
net of benefit...
$262K
(-69.07%↓ Y/Y)
Net cash provided by
operating activities
$24,979K
(-69.72%↓ Y/Y)
Net cash provided by
investing activities
$7,081K
(120.53%↑ Y/Y)
Canceled cashflow
$65,049K
Canceled cashflow
$82,919K
Increase in cash and cash
equivalents
-$38,789K
(-1121.32%↓ Y/Y)
Canceled cashflow
$32,060K
Proceeds from issuance of
common stock
$463K
(-56.89%↓ Y/Y)
Accounts receivable
$32,575K
(-2.46%↓ Y/Y)
Other current assets
$20,569K
(4.00%↑ Y/Y)
Other current
liabilities
-$8,438K
(-167.62%↓ Y/Y)
Inventory
$1,433K
(-94.33%↓ Y/Y)
Other assets
$962K
(-88.31%↓ Y/Y)
Other liabilities
-$727K
(44.71%↑ Y/Y)
Deferred income tax
expense (benefit)
-$345K
(92.49%↑ Y/Y)
Purchases of investments
$78,287K
(-59.22%↓ Y/Y)
Purchases of property and
equipment
$4,632K
(-83.18%↓ Y/Y)
Net cash used in
financing activities
-$70,849K
(-38.41%↓ Y/Y)
Canceled cashflow
$463K
Repurchases of common stock,
inclusive of excise tax
$48,099K
Cash dividends paid
$23,172K
(-45.88%↓ Y/Y)
Payment of withholding
taxes related to...
$41K
(-99.57%↓ Y/Y)
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Cash Flow
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)
source: myfinsight.com