Under Armour Inc (NYSE:UA)

72.08
Data as of Jan 30
 -0.72 / -0.99%
Today’s Change
45.05
Today|||52-Week Range
73.67
+6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line68.5M96.9M128.8M162.3M
 
 
 
 
 
Depreciation31.3M36.3M43.1M50.5M
 
 
 
 
 
Total Other Cash Flow19.9M24.4M31.8M59.4M
 
 
 
 
 
Funds From Operations109.3M161.2M190.7M253.4M
 
 
 
 
 
Funds From/For Other Operating Expenses59.2M146.0M-9.1M133.3M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-11.1M-3.9M0.000.00
 
 
 
Capital Expenditures-30.2M-56.2M-50.7M-87.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.2M0.00-148.1M
 
 
 
Other Investing - Uses-478.0K-6.2M0.00-1.7M
 
 
 
 
Other Investing - Sources0.000.005.0M0.00
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings--0.00-25.0M100.0M
 
 
 
Long Term Borrowings5.3M58.3M49.0M0.00
 
 
 
 
Long Term Debt Reduction-9.5M-37.4M-44.3M-5.5M
 
 
 
 
 
Net Proceeds Stock Sale7.3M14.6M14.8M15.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.2M10.3M17.9M17.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash1.0M-75.0K1.3M-3.1M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.