Under Armour Inc (NYSE:UA)

14.81
Delayed Data
As of Apr 24
 +0.20 / +1.37%
Today’s Change
10.36
Today|||52-Week Range
21.81
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-2.3M-12.3M54.2M-87.9M
 
 
 
 
 
Depreciation41.0M42.4M45.1M45.3M
 
 
 
 
 
Total Other Cash Flow-18.1M6.8M116.2M88.4M
 
 
 
 
 
Funds From Operations36.6M34.6M244.6M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses70.2M63.8M211.0M-204.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.6M-29.2M33.6M263.3M
 
 
 
 
 
 
InvestingCapital Expenditures-91.8M-75.5M-58.7M-55.4M
 
 
 
 
 
Net Cash Flow Investing-91.8M-75.5M-60.3M-55.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings200.0M180.0M285.0M98.0M
 
 
 
 
 
Long Term Debt Reduction-156.8M-86.8M-171.8M-249.8M
 
 
 
 
 
Net Proceeds Stock Sale2.8M3.9M3.1M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing2.5M0.00112.0K195.0K
 
 
 
 
Net Cash Flow - Financing43.6M97.1M116.2M-150.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M1.1M2.8M-3.2M
 
 
 
 
 
 
Net Change In Cash-81.8M-7.6M89.5M57.7M