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Under Armour Inc (NYSE:UA)

During the Trading Day
76.29 +3.71 / +5.11%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.25 -0.04 / -0.05%
Volume: 30.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line128.8M162.3M208.0M232.6M
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 - Uses0.00-1.7M0.00--
Other Investing - Sources5.0M0.000.00--
Net Cash Flow Investing-46.9M-238.1M-152.3M-847.5M
FinancingShort Term Borrowings-25.0M100.0M-100.0M--
Long Term Borrowings49.0M0.00248.3M649.1M
Long Term Debt Reduction-44.3M-5.5M-18.7M-265.2M
Net Proceeds Stock Sale14.8M15.1M15.8M10.3M
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing17.9M17.2M37.0M45.9M
Other Uses - Financing0.000.000.00----
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