Under Armour Inc (NYSE:UA)

During the Trading Day
78.38 +1.46 / +1.90%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.38 0.00 / 0.00%
Volume: 12.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line17.7M89.1M87.7M11.7M
Total Other Cash Flow7.6M30.9M39.4M36.5M
Funds From Operations41.9M125.6M149.1M73.6M
Funds From/For Other Operating Expenses-60.0M152.5M-142.5M250.1M
Net Cash Flow - Operating Activities101.9M-26.8M291.5M-176.5M
InvestingCapital Expenditures-29.2M-27.7M-43.9M-68.6M
Net Assets From Acquisitions
Net Cash Flow Investing-29.2M-28.2M-44.1M-610.2M
FinancingShort Term Borrowings-100.0M0.000.00--
Long Term Borrowings148.3M0.00100.0M399.1M
Long Term Debt Reduction-5.0M-5.0M-7.4M-7.4M
Net Proceeds Stock Sale1.6M3.9M1.7M2.9M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing2.3M6.8M3.9M34.6M
Other Uses - Financing0.
Net Cash Flow - Financing47.1M5.6M98.2M429.2M
Exchange RateEffect of Exchange Rate on Cash726.0K-1.6M-1.9M-3.6M
Net Change In Cash119.8M-49.4M345.6M-357.5M

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