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Under Armour Inc (NYSE:UA)

During the Trading Day
86.22 -3.46 / -3.86%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.22 0.00 / 0.00%
Volume: 98.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line87.7M11.7M14.8M100.5M
Total Other Cash Flow39.4M36.5M15.0M38.0M
Funds From Operations149.1M73.6M34.9M164.9M
Funds From/For Other Operating Expenses-142.5M250.1M38.3M298.4M
Net Cash Flow - Operating Activities291.5M-176.5M-3.4M-133.5M
InvestingIncrease In Investments0.000.000.00-80.3M
Decrease In Investments0.000.000.0068.3M
Capital Expenditures-43.9M-68.6M-96.9M-61.2M
Net Assets From Acquisitions 0.00-539.1M-351.0K0.00
Net Cash Flow Investing-44.1M-610.2M-97.0M-73.6M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings100.0M399.1M50.0M200.0M
Long Term Debt Reduction-7.4M-7.4M-11.1M-11.1M
Net Proceeds Stock Sale1.7M2.9M2.0M2.6M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing3.9M34.6M3.1M3.1M
Other Uses - Financing0.
Net Cash Flow - Financing98.2M429.2M44.0M194.6M
Exchange RateEffect of Exchange Rate on Cash-1.9M-3.6M-4.3M639.0K
Net Change In Cash345.6M-357.5M-56.5M-12.5M