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Under Armour Inc (NYSE:UA)

38.68
Delayed Data
As of Sep 30
 +0.08 / +0.21%
Today’s Change
32.66
Today|||52-Week Range
54.11
-7.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line128.8M162.3M208.0M232.6M
 
 
 
 
 
Depreciation43.1M50.5M72.1M100.9M
 
 
 
 
 
Total Other Cash Flow31.8M59.4M94.2M134.7M
 
 
 
 
 
Funds From Operations190.7M253.4M356.7M463.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M133.3M137.7M507.9M
 
 
 
 
 
Net Cash Flow - Operating Activities199.8M120.1M219.0M-44.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-103.1M
 
 
Decrease In Investments0.000.000.0096.6M
 
 
Capital Expenditures-50.7M-87.8M-140.5M-298.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-148.1M-10.9M-539.5M
 
 
 
 
Other Investing - Uses0.00-1.7M0.000.00
 
 
Other Investing - Sources5.0M0.000.00--
 
 
Net Cash Flow Investing-46.9M-238.1M-152.3M-847.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M100.0M-100.0M275.0M
 
 
 
 
 
Long Term Borrowings49.0M0.00248.3M149.1M
 
 
 
 
Long Term Debt Reduction-44.3M-5.5M-18.7M-40.2M
 
 
 
 
 
Net Proceeds Stock Sale14.8M15.1M15.8M10.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.9M17.2M37.0M45.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.3M126.8M182.3M440.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-3.1M-3.3M-11.8M
 
 
 
 
 
 
Net Change In Cash165.1M8.8M249.0M-451.5M