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Under Armour Inc (NYSE:UA)

19.64
Delayed Data
As of 4:02pm ET
 -0.14 / -0.71%
Today’s Change
17.77
Today|||52-Week Range
46.20
-21.97%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line19.2M6.3M128.2M104.9M
 
 
 
 
 
Depreciation32.0M35.7M37.6M39.4M
 
 
 
 
 
Total Other Cash Flow16.2M62.6M30.9M18.0M
 
 
 
 
 
Funds From Operations70.1M78.2M158.9M182.1M
 
 
 
 
 
Funds From/For Other Operating Expenses238.4M58.6M104.4M-216.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-168.3M19.5M54.6M398.6M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-4.2M0.000.00
 
 
 
Decrease In Investments21.4M9.3M0.000.00
 
 
 
Capital Expenditures-104.6M-150.4M-67.5M-65.1M
 
 
 
 
 
Net Cash Flow Investing-103.2M-145.4M-67.5M-65.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings413.7M743.5M140.1M23.6M
 
 
 
 
 
Long Term Debt Reduction-145.5M-661.8M-81.8M-281.8M
 
 
 
 
 
Net Proceeds Stock Sale4.0M3.6M5.4M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-2.9M0.000.00
 
 
Other Sources - Financing27.1M10.1M7.3M339.0K
 
 
 
 
 
Other Uses - Financing0.002.4M0.00-919.0K
 
 
 
Net Cash Flow - Financing299.3M90.1M71.0M-254.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-674.0K-46.0K624.0K-8.6M
 
 
 
 
 
 
Net Change In Cash27.8M-35.7M58.1M79.1M