Universal Display Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,052.00
41,854.00
14,678.00
46,602.00
103,885.00
58,840
Depreciation, Depletion & Amortization
13,017.00
13,074.00
14,085.00
20,762.00
26,902.00
30,574
Other Funds
3,268.00
2,844.00
5,337.00
638.00
9,432.00
50,144
Funds from Operations
47,864.00
69,183.00
73,027.00
75,512.00
160,953.00
47,138
Changes in Working Capital
2,877.00
21,913.00
40,585.00
4,826.00
27,588.00
74,658
Net Operating Cash Flow
44,987.00
47,270.00
113,612.00
80,338.00
133,365.00
121,796
Capital Expenditures
5,069.00
6,153.00
5,103.00
103,289.00
29,803.00
Purchase/Sale of Investments
49,706.00
36,156.00
53,465.00
98,197.00
95,775.00
Net Investing Cash Flow
54,775.00
42,309.00
58,568.00
38,472.00
125,578.00
Cash Dividends Paid - Total
-
-
-
-
5,652.00
Net Financing Cash Flow
5,549.00
30,129.00
2,949.00
14.00
14,312.00
Net Change in Cash
15,337.00
25,168.00
52,095.00
41,852.00
6,525.00
Free Cash Flow
40,277.00
41,117.00
108,509.00
73,038.00
103,562.00
Deferred Taxes & Investment Tax Credit
41,418.00
9,108.00
7,137.00
3,094.00
24,396.00
7,868
Net Assets from Acquisitions
-
-
-
33,380.00
-
Change in Capital Stock
2,281.00
27,285.00
2,388.00
624.00
772.00
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