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Under Armour Inc (NYSE:UA)

During the Trading Day
98.82 +0.97 / +0.99%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.55 -0.27 / -0.27%
 
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line96.9M128.8M162.3M208.0M
 
 
 
 
 
Depreciation36.3M43.1M50.5M72.1M
 
 
 
 
 
Total Other Cash Flow24.4M31.8M59.4M94.2M
 
 
 
 
 
Funds From Operations161.2M190.7M253.4M356.7M
 
 
 
 
 
Funds From/For Other Operating Expenses146.0M-9.1M133.3M137.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M199.8M120.1M219.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M0.000.000.00
 
 
Capital Expenditures-56.2M-50.7M-87.8M-140.5M
 
 
 
 
 
Net Assets From Acquisitions -23.2M0.00-148.1M-10.9M
 
 
 
 
Other Investing - Uses-6.2M0.00-1.7M0.00
 
 
 
Other Investing - Sources0.005.0M0.000.00
 
 
Net Cash Flow Investing-89.4M-46.9M-238.1M-152.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-25.0M100.0M-100.0M
 
 
 
 
Long Term Borrowings58.3M49.0M0.00248.3M
 
 
 
 
Long Term Debt Reduction-37.4M-44.3M-5.5M-18.7M
 
 
 
 
 
Net Proceeds Stock Sale14.6M14.8M15.1M15.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.3M17.9M17.2M37.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing45.8M12.3M126.8M182.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.0K1.3M-3.1M-3.3M
 
 
 
 
 
 
Net Change In Cash-28.4M165.1M8.8M249.0M