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Under Armour Inc (NYSE:UA)

28.82
Delayed Data
As of Dec 08
 +1.79 / +6.62%
Today’s Change
23.51
Today|||52-Week Range
46.20
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line105.6M19.2M6.3M128.2M
 
 
 
 
 
Depreciation28.7M32.0M35.7M37.6M
 
 
 
 
 
Total Other Cash Flow45.2M16.2M62.6M30.9M
 
 
 
 
 
Funds From Operations190.4M70.1M78.2M158.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0M238.4M58.6M104.4M
 
 
 
 
 
Net Cash Flow - Operating Activities269.3M-168.3M19.5M54.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-20.0M-4.2M0.00
 
 
 
 
Decrease In Investments28.3M21.4M9.3M0.00
 
 
 
 
Capital Expenditures-72.2M-104.6M-150.4M-67.5M
 
 
 
 
 
Net Cash Flow Investing-66.7M-103.2M-145.4M-67.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-500.0M413.7M743.5M140.1M
 
 
 
 
 
Long Term Debt Reduction-10.7M-145.5M-661.8M-81.8M
 
 
 
 
 
Net Proceeds Stock Sale2.8M4.0M3.6M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-2.9M0.00
 
 
Other Sources - Financing5.1M27.1M10.1M7.3M
 
 
 
 
 
Other Uses - Financing0.000.002.4M0.00
 
 
Net Cash Flow - Financing-227.7M299.3M90.1M71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-674.0K-46.0K624.0K
 
 
 
 
 
 
Net Change In Cash-25.1M27.8M-35.7M58.1M