Universal Display Corporation (OLED) - Quarterly Cash Flow Statement

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OLED
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179.88 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	67.191	52.217	56.652	61.978	51.516	49.678	39.839	65.134	53.455	41.502	49.97	45.876	46.109	40.541	51.687	53.902	40.5	0.815	38.155	26.428	36.962	43.44	31.474	19.249	22.818	10.814	5.959	32.813	13.52	47.187	10.365	25.819	-1.5	21.802	1.949	18.088	7.047	-11.771	1.314	13.126	4.285	20.421	4.022	57.886	5.542	15.382	-4.758	5.385	-5.468	10.964	-1.221	5.734	5.989	3.313	-11.881	-5.316	-7.187	-4.436	-2.978	-3.848	-4.673	-6.415	-5.57	-4.438	-5.303	-5.206	-4.193	-3.256	-2.961	-5.175	-4.584	-4.409	-2.943	-4.313	-3.522	-4.642	-2.979	-3.19	-4.991	-3.526	-3.669	-4.52	-4.061	-5.734	-3.658	-4.093	-3.869	-5.153	-14.99	-5.578	-5.299	-5.897	-1.911	-4.769	-3.779	-3.749	-1.819	-2.157	-1.803	-1.825	-1	-1.7	-0.6	-1.1	-0.7	-0.7	-0.3	-3.8	-0.7	-0.8	-0.6	-0.5	-0.5	-0.5	-0.3
Depreciation & Amortization Numbers are in millions	10.923	11.049	11.164	11.832	11.478	10.705	9.387	9.73	10.015	11.404	11.125	11.001	10.747	10.463	9.751	9.565	9.358	9.158	9.105	8.991	8.652	8.531	8.244	8.001	7.165	7.745	7.663	6.779	6.738	6.683	6.702	6.721	6.623	3.766	3.652	3.613	3.533	3.487	3.452	3.327	3.312	3.184	3.251	3.3	3.249	3.217	3.251	5.398	0.493	0.523	0.433	0.373	0.373	0.376	0.377	0.378	0.771	0.855	0.937	0.941	0.94	0.942	0.941	0.844	0.803	0.515	0.431	0.728	0.778	0.807	0.844	0.845	0.841	0.83	0.849	0.865	0.864	0.802	0.706	0.726	0.786	0.738	0.82	0.956	0.955	0.949	0.938	0.939	11.881	1.893	1.875	1.913	1.228	0.711	0.658	0.581	0.19	0.148	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-5.476	-3.466	-3.936	-11.322	20.338	-6.846	-5.936	-19.07	-5.594	-0.902	-1.38	-2.478	2.768	0.943	0.515	-2.204	-1.906	-1.276	0.94	-3.143	-1.415	-0.626	-0.592	-28.634	-3.492	19.24	0.072	17.592	-0.604	6.359	1.049	-1.632	-0.1	4.995	-0.169	2.846	0.307	3.65	0.334	0.371	1.904	5.06	1.773	-41.418	0.299	0.314	0.301	-0.781	0	0	0	-4.105	0	0	8.539	4.584	-0.333	2.546	-0.757	3.183	-2.431	0.171	-0.318	-3.664	0	0	-0.353	-2.734	0	0	-0.279	-2.442	-0.371	-0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.289	9.349	9.174	5.486	7.303	6.905	4.415	6.297	8.593	8.541	6.515	12.377	8.57	9.798	5.53	7.338	7.314	7.637	5.989	5.873	3.833	3.864	4.126	3.865	4.765	4.493	3.673	4.536	3.625	2.882	3.85	3.585	3.212	3.054	3.238	2.887	2.879	2.617	2.081	2.211	2.073	1.887	2.102	1.775	1.782	1.931	1.398	1.285	1.371	1.375	1.013	1.231	1.655	1.302	1.569	3.327	0.987	0.966	0.654	2.17	0.576	0.548	0.625	3.664	0	0	0.353	2.734	0	0	0.279	2.442	0.371	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.017	-0.824	0.807	-29.519	-28.685	-48.032	2.731	-263.859	47.39	-27.626	49.312	46.278	58.687	18.599	16.836	74.8	41.797	27.944	-7.952	51.199	42.911	27.625	17.79	39.206	36.498	-14.241	33.877	3.969	-6.685	-6.503	-18.369	11.421	-2.959	3.524	-7.16	6.817	-6.912	0.161	40.519	9.611	-15.932	2.032	-17.624	3.173	-2.384	6.746	-10.412	2.963	0.091	-0.919	-1.47	2.227	-1.133	0.223	3.005	-2.475	-0.447	0.383	2.169	-1.557	2.284	0.189	-0.493	-0.908	3.241	1.107	-0.326	-1.679	-0.941	-0.116	0.02	1.248	1.796	0.025	-1.976	4.267	2.639	-0.643	1.331	-0.892	0.477	0.737	-0.313	1.122	-0.257	0.838	-0.396	3.06	0.444	-0.33	0.376	1.054	-0.057	-0.889	0.02	0.391	-0.076	-0.026	0.42	0.464	-0.5	0.5	-0.2	0.3	-0.2	0.3	-0.2	5	3.3	-0.7	0.1	-0.5	0.3	-1.5	0.6
Accounts Receivables Numbers are in millions	36.693	-4.802	20.266	-17.658	-12.802	-16.713	-0.013	-14.471	-3.26	30.014	2.692	-11.404	3.394	-8.302	-9.066	17.089	-30.852	14.094	-22.14	5.322	1.178	-14.828	-8.995	0.078	-7.624	-12.815	29.587	-9.099	-3.554	-3.381	-11.327	-2.518	-3.022	2.882	3.863	3.621	-10.972	0.786	3.911	0.032	-1.607	4.008	-8.851	2.128	-3.334	-3.924	-1.87	-0.786	1.709	-0.872	2.019	1.035	-5.22	-0.556	1.262	-2.552	-0.811	-1.486	0.945	-1.458	-0.126	0.053	0.637	-0.055	0	0	0.081	-0.282	0	0	0.342	-0.169	0	0	-0.332	0.644	0	0	0	0	0	0	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.115	1.062	2.89	5.611	-5.551	-1.61	8.975	-0.658	-16.239	-22.395	-9.164	-14.171	-17.773	-3.681	-10.498	-7.799	0.228	-10.455	-10.726	-7.965	2.367	3.972	1.735	-3.554	-14.033	-2.405	-17.373	-3.532	-8.296	-7.769	0.646	-1.211	0.47	-1.758	-1.961	0.94	3.281	-11.002	-1.858	-7.275	-9.17	-6.072	-3.997	-2.742	0.821	0.409	1.936	-1.567	-0.88	-2.997	-1.731	-1.612	-1.769	-0.37	0.305	-1.835	0	0	0.039	0.042	-0.041	0	-0.021	0.039	0	0	0.091	-0.039	0	0.023	0.005	1.388	0.067	-0.058	-0.003	0.002	0.001	0	-0.02	0.014	-0.013	0.006	0.006	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.962	20.344	-7.977	88.629	-37.877	-22.589	-24.116	10.464	14.343	-2.865	-4.261	1.902	5.861	-9.234	-21.136	11.328	-19.633	-7.693	-29.34	15.516	-6.27	3.348	-12.117	1.563	22.638	-33.113	-4.441	16.42	3.807	4.248	-8.283	4.362	-1.453	-336.196	-9.134	0.79	0.78	8.347	-8.584	3.055	-5.256	-333.575	-4.598	3.614	-0.626	8.929	-6.837	4.718	-1.057	2.662	-1.987	6.775	0	0	0.253	2.388	0	0	0.278	-0.211	1.032	0	-0.498	0.621	0	0	-0.259	-1.817	0	0	-0.909	0.245	0	0	-1.356	3.219	0	0	0	0	0	0	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.8	-17.428	-14.372	-106.101	27.545	-7.12	17.885	-259.194	52.546	-14.386	60.045	69.951	67.205	39.816	57.536	54.182	92.054	31.998	54.254	38.326	45.636	35.133	37.167	41.119	35.517	34.092	26.104	0.18	1.358	0.399	0.595	10.788	1.046	338.596	0.072	1.466	-0.001	2.03	47.05	13.799	0.101	337.671	-0.178	0.173	0.755	1.332	-3.641	0.598	0.319	0.288	0.229	-3.97	4.087	0.779	1.184	-0.477	0.364	1.869	0.907	0.07	1.419	0.136	-0.611	-1.513	3.241	1.107	-0.238	0.458	-0.941	-0.139	0.581	-0.216	1.728	0.083	-0.284	0.402	2.638	-0.643	1.351	-0.906	0.49	0.731	-0.412	1.126	-0.257	0.838	-0.396	3.06	0.444	-0.33	0.376	1.054	-0.057	-0.889	0.02	0.391	-0.076	-0.026	0.42	0.464	-0.5	0.5	-0.2	0.3	-0.2	0.3	-0.2	0	3.3	-0.7	0.1	-0.5	0.3	-1.5	0.6
Other Non Cash Items Numbers are in millions	1.914	13.531	14.618	-1.385	-1.641	-2.633	-2.815	204.409	-75.815	-61.09	-62.934	-56.275	-51.671	-50.724	-54.823	-70.436	-53.266	-17.994	-40.491	-33.182	-37.076	-33.005	-26.992	-14.847	-22.75	-16.914	-12.429	-3.585	-1.962	-1.623	-1.953	-5.91	-1.173	-1.12	-1.3	-1.26	-1.411	30.054	-0.72	-0.153	-1.873	-0.256	-0.844	-2.305	-1.447	-1.157	-0.678	-3.675	1.491	-0.73	-0.767	3.155	-0.93	-4.991	0.009	0.277	3.992	-2.629	-0.467	-3.668	0.269	0.273	0.309	3.518	0.736	0.677	0.715	2.561	0.547	0.905	0.425	3.298	0.236	1.158	1.333	0.062	0.563	2.219	1.781	2.244	0.753	1.088	1.648	2.405	1.725	1.317	1.003	1.847	1.311	1.415	1.545	1.735	-0.943	1.927	1.298	1.266	0	0.01	0	0.063	0.1	0.4	0	0.3	0.1	0	0	-1.7	-3.2	0.7	0	0.4	-0.1	0.5	-0.3
Operating Cash Flow Numbers are in millions	79.858	67.013	72.156	37.07	60.309	9.777	47.621	2.641	38.044	33.522	52.608	56.779	75.21	29.62	29.496	72.965	43.797	26.284	5.746	56.166	53.867	49.829	34.05	26.84	45.004	11.137	38.815	62.104	14.632	54.985	1.644	40.004	4.103	36.021	0.21	32.991	5.443	28.198	46.98	28.493	-6.231	32.328	-7.32	22.411	7.041	26.433	-10.898	10.575	-2.022	11.213	-2.012	8.615	5.955	0.223	1.617	0.774	-2.216	-2.315	-0.443	-2.778	-3.034	-4.293	-4.505	-0.983	-0.523	-2.906	-3.372	-1.646	-2.576	-3.58	-3.295	0.982	-0.07	-2.3	-3.316	0.552	1.087	-0.812	-1.173	-1.449	-1.654	-1.957	-1.906	-1.251	-1.234	-0.989	-2.324	0.694	-1.354	-2.6	-1.503	-1.195	-1.683	-3.02	-1.804	-1.512	-1.705	-2.025	-1.251	-1.298	-1.4	-0.8	-0.8	-0.5	-0.8	-0.4	-0.5	-0.5	-0.6	-0.8	-0.5	-0.6	-0.3	-1.5	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.626	-9.128	-7.206	-7.584	-25.434	-84.188	-9.149	-11.326	-14.532	-10.585	-10.763	-13.665	-8.828	-10.826	-10.236	-8.813	-7.409	-7.047	-4.782	-4.742	-4.995	-7.039	-13.684	-4.466	-7.505	-4.687	-8.733	-6.582	-13.504	-9.086	-0.631	-2.939	-2.155	-97.679	-0.516	-0.453	-1.504	-1.196	-1.95	-1.939	-1.263	-2.034	-0.917	-0.502	-2.025	-1.924	-0.618	-0.459	-109.308	-0.27	-1.802	-0.416	-0.698	-1.035	-0.915	-0.151	-0.074	-0.055	-0.089	-0.056	-0.076	-0.03	-0.096	-0.106	-0.69	-0.262	-0.22	-0.564	-0.341	-0.144	-0.176	-0.333	-0.447	-1.14	-0.43	-2.244	-0.703	-1.167	-1.544	-6.585	-0.762	-0.031	-0.04	-0.022	-0.387	-0.21	-0.338	-0.103	-0.092	-0.194	-0.78	-1.089	-0.052	-0.296	-0.309	-0.107	-0.589	-0.125	-0.332	-1.629	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-66.563	0.5	66.012	0.051	-0.052	40.254	0	0.012	0	0	0	0.298	0	0	0.025	0	0	0	0	0.401	0	0	0	0	0	0	0	0	-0.217	-0.044	96.033	0	0	0	0	0	0	0	0	0	-0.008	0.26	0.038	0.069	0	109.084	0.018	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-163.192	-74.81	-99.947	-228.099	-187.956	-49.841	-65.207	-237.227	-176.847	-263.004	-24.915	-369.84	-78.389	-189.731	-4.22	0	-199.921	-255.64	-148.592	-283.848	-284.411	-198.124	-165.471	-127.804	-240.274	-137.336	-123.375	-138.019	-201.04	-85.088	-170.136	-70.017	-55.034	-131.297	-193.929	-238.204	-186.152	-215.563	-51.957	-107.05	-118.236	-56.444	-127.244	-78.257	-99.267	-83.172	-102.142	-95.256	-31.795	-37.937	-139.512	-47.173	-36.366	-216.558	-37.346	-19.421	-20.062	-16.686	-35.224	-3.67	-5.661	-15.535	-36.479	-34.831	-11.486	-20.468	-30.074	-33.991	-9.797	-8.947	-8.601	-9.238	-3.836	-5.544	-5.756	-8.285	-7.407	-3.137	-3.962	-5.655	-11.074	-29.125	-2.799	-10.706	-1.103	-4.325	-3.085	-3.813	-0.576	-1.065	-1.446	-2.438	-0.492	-2.44	-1.73	-1.151	-0.472	-0.29	-1.455	-3.077	-3.7	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0
Sales Maturities Of Investments Numbers are in millions	103.148	54.65	42.97	227.758	155.5	75.876	115.031	165.584	141.342	111.29	50.24	112.744	15.24	0	100	410.15	200.55	162.36	250.4	133.05	152.75	267.75	170.05	217.482	203.85	65.301	146.546	147.484	161.689	58.688	130.647	113.791	70.666	155.446	208.571	212.751	162.602	172.182	90.876	94.592	102.623	72.78	102.823	58.11	79.929	93.729	81.364	101.841	57.86	41.914	178.638	83.99	27.227	22.104	23.396	23.478	17.67	17.845	20.94	17.93	8.556	23.489	19.655	10.579	27.334	49.902	10.922	7.349	9.683	8.515	4.345	9.45	8.386	4.152	3.601	3.68	3.906	16.915	7.892	17.82	9.722	4.977	3.637	3.616	1.795	1.838	0.864	1.54	0.768	2.7	1.352	1.744	0.864	2.197	0.479	0.348	2.02	0.96	1.636	3.704	-0.2	0	0	2.7	0.5	0.4	0.7	1.6	-0.2	0.9	0.6	0	0	0	0
Other Investing Activites Numbers are in millions	0	-20.16	-56.977	66.563	-0.5	-66.012	-0.051	0.052	-40.254	-151.714	-0.012	-257.096	-63.149	-189.827	-0.298	410.115	0.629	-0.025	101.808	-150.798	-131.661	69.626	-0.401	89.678	-36.424	-72.035	23.171	9.465	-39.351	-26.4	-39.489	43.774	-33.119	-96.033	14.642	-25.453	-23.55	-43.381	38.919	-12.458	-15.613	16.336	-24.421	0.008	-0.26	-0.038	-0.069	6.585	-109.084	-0.018	0	0	0	0	-0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	15.12	0.023	0.02	-15.162	0	0	0	0	-0.026	0	0	0.1	-0.2	-0.7	0	-0.3	0	0	0	-5	0	0	0	0.1	-0.2	-2	0
Investing Cash Flow Numbers are in millions	-73.67	-29.288	-64.183	-7.925	-57.89	-58.153	40.675	-82.969	-50.037	-162.299	14.562	-270.761	-71.977	-200.557	85.544	401.337	-6.78	-100.327	97.026	-155.54	-136.656	62.587	-9.105	85.212	-43.929	-76.722	14.438	2.883	-52.855	-35.486	-40.12	40.618	-19.686	-73.53	14.126	-25.906	-25.054	-44.577	36.969	-14.397	-16.876	14.302	-25.338	-20.649	-21.363	8.633	-21.396	6.126	-83.243	3.707	37.324	36.401	-9.837	-195.489	-14.865	3.906	-2.466	1.104	-14.374	14.204	2.819	7.924	-16.92	-24.358	15.159	29.172	-19.372	-27.206	-0.455	-0.576	-4.432	-0.121	4.103	-2.532	-2.585	-6.848	-4.204	12.611	2.386	5.58	-2.114	-24.18	0.798	-7.112	0.305	-2.697	-2.559	-2.377	15.22	1.463	-0.855	-16.945	0.32	-0.539	-1.561	-0.91	0.933	0.545	-0.151	-0.902	-5.4	-0.7	0	2.4	0.5	0.4	0.7	-3.4	-0.2	0.9	0.6	0.1	-0.6	-2	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.466	-0.248	-7.181	-0.059	-0.306	0	0	0	0	0	0	0	-0.649	-0.649	0	0	-0.649	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.589	0.548	0.639	0.48	0.561	0.453	0.518	0.323	0.4	0.444	0.403	0.371	0.349	0.439	0.348	0.307	0.279	0.331	0.259	0.231	0.213	0.241	0.204	0.182	0.18	0.235	0.201	0.205	0.18	0.19	0.159	0.122	0.115	0.103	0.099	0.091	0.092	0.081	0.09	0.049	0.117	0.076	0.086	0.075	0.091	0.084	0.093	0.077	0.107	0.066	0.071	0.069	0.045	0.019	249.803	0.054	0.062	0.067	0.063	0.077	0.053	0	0.31	0.02	0.239	0.572	1.576	2.118	2.141	41.127	1.154	0.776	0.232	1.969	3.304	6.111	1.45	0.844	0.02	0	0.004	0.854	30.588	0.776	14.913	0.314	0.028	0.497	7.644	0	0	-3.386	12.61	0.991	1.4	5.883	0.925	0.992	4.423	1.83	0	8.9	0.3	0	0	0	0	0.1	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	7.329	-0.271	-7.058	-0.311	-0.466	-0.248	-7.181	-0.059	-0.306	-0.948	-7.896	-0.069	-1.862	-3.384	-9.634	-0.101	-0.649	-0.649	-4.816	-0.06	-0.649	-0.649	-0.649	-0.022	-0.567	-5.199	-0.477	-0.102	-0.829	-4.96	-3.541	-0.03	-0.046	-2.786	-2.008	-0.024	-0.033	-0.31	-4.97	-7	-15.5	-7	-2.699	-0.278	-0.005	-0.189	-5.456	-5.202	-0.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.152	-19.158	-19.527	-16.652	-16.661	-16.653	-16.769	-14.256	-14.247	-14.247	-14.246	-9.484	-9.477	-9.483	-9.487	-7.116	-7.114	-7.117	-7.098	-4.711	-4.712	-4.713	-4.717	-2.828	-2.827	-2.828	-2.831	-1.412	-1.412	-1.414	-1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.251	-0.271	-7.058	-0.311	0.466	0.248	7.181	0.059	0.306	-0.948	-7.896	-0.069	-1.862	-3.384	-9.634	-0.101	0.17	-7.051	-4.816	-0.06	-0.15	-7.417	-5.757	-0.022	-0.567	-5.199	-5.832	-0.093	-0.83	-4.954	-3.517	4.205	-0.046	-2.755	-1.857	0.381	0.224	0.36	-4.268	0.882	0.327	-0.083	-2.083	1.664	0.614	0.016	-2.73	0.154	-0.248	0.367	-2.932	-0.414	5.721	2.381	1.182	7.432	1.069	5.345	-0.394	0.59	0.942	0.186	-1.142	-0.772	0	0	1.276	8.54	0	0	0.894	0	0	0	2.133	-0.3	0.075	0	0	0.3	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.421	-8.401	0.017	-0.001	8.026	6.972	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	5.5	0
Financing Cash Flow Numbers are in millions	-19.485	-18.881	-25.946	-16.483	-16.566	-16.448	-23.432	-13.992	-14.153	-14.751	-21.739	-9.182	-10.99	-12.428	-18.773	-6.91	-7.963	-15.135	-11.655	-4.54	-5.947	-13.187	-10.919	-2.668	-3.214	-7.792	-8.939	-1.3	-2.062	-6.178	-4.772	4.327	0.069	-2.652	-1.758	0.472	0.316	0.441	-4.178	-6.069	-15.056	-7.007	-1.997	1.739	0.705	0.1	-8.093	-4.971	-0.141	0.433	-2.861	-0.345	5.766	2.4	250.985	7.486	1.13	5.412	-0.331	0.667	0.942	0.186	-0.832	-0.752	0.239	0.572	1.576	2.118	2.141	41.127	1.154	0.776	0.232	1.969	3.304	5.811	1.45	0.844	0.02	0.3	0.003	0.852	30.587	0.775	14.912	0.312	0.027	0.076	-0.757	0.017	-0.001	4.64	19.582	0.99	1.399	5.882	0.924	0.991	4.423	1.83	0	8.9	0.3	0	0	0	0	0.1	3.9	0	0	0	0	5.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-159.944	55.74	104.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.297	18.844	-17.973	12.662	-14.147	-64.824	64.864	-94.32	-26.146	-143.528	45.431	-223.164	-7.757	-183.365	96.267	467.392	29.054	-89.178	91.117	-103.914	-88.736	99.229	14.026	109.384	-2.139	-73.377	44.314	63.687	-40.285	13.321	-43.248	84.949	-15.514	-40.161	12.578	7.557	-19.295	-15.938	79.771	8.027	-38.163	39.623	-34.655	3.501	-13.617	35.166	-40.387	11.73	-85.406	15.353	32.451	44.671	1.884	-192.866	237.737	12.166	-3.552	4.201	-15.147	12.092	0.727	3.817	-22.257	-26.094	14.875	26.838	-21.169	-26.735	-0.89	36.971	-6.573	1.638	4.265	-2.862	-2.597	-0.486	-1.667	12.643	1.233	4.431	-3.765	-25.285	29.479	-7.588	13.982	-3.373	-4.856	-1.607	13.109	-1.12	-2.359	-13.501	18.219	-2.569	-1.967	3.46	0.152	-0.49	3.02	-0.342	-6.8	7.4	-0.5	1.9	-0.6	0	0.2	-3.8	3.1	0.1	0.1	-0.5	-0.9	2	0.2
Cash At End Of Period Numbers are in millions	79.559	92.856	74.012	91.985	79.323	93.47	158.294	93.43	187.75	213.896	357.424	311.993	535.157	542.914	726.279	630.012	162.62	133.566	222.744	131.627	235.541	324.277	225.048	211.022	101.638	103.777	177.154	132.84	69.153	109.438	96.117	139.365	54.416	69.93	110.091	97.513	89.956	109.251	125.189	45.418	37.391	75.554	35.931	70.586	67.085	80.702	45.536	85.923	74.193	159.599	144.246	111.795	67.124	65.24	258.106	20.369	8.203	11.754	7.554	22.701	10.609	9.881	6.064	28.322	54.415	39.54	12.702	33.871	60.606	61.496	24.524	31.098	29.46	25.195	28.057	30.654	31.14	32.807	20.163	18.931	14.5	18.264	43.549	14.07	21.658	7.676	11.05	15.905	17.512	4.403	5.524	7.883	21.384	3.165	5.735	7.701	4.241	4.089	4.578	1.558	1.9	8.7	1.3	1.9	-0.3	0	0.3	-3.8	3.1	0.1	0.7	-0.5	-0.9	2	0.2

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NASDAQ:OLED