Under Armour Inc (NYSE:UA)

79.70
Delayed Data
As of Mar 27
 +1.07 / +1.36%
Today’s Change
45.05
Today|||52-Week Range
82.67
+17.38%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line13.5M17.7M89.1M87.7M
 
 
 
 
 
Depreciation17.3M17.0M18.0M19.7M
 
 
 
 
 
Total Other Cash Flow16.2M7.6M30.9M39.4M
 
 
 
 
 
Funds From Operations40.2M41.9M125.6M149.1M
 
 
 
 
 
Funds From/For Other Operating Expenses187.7M-60.0M152.5M-142.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-147.5M101.9M-26.8M291.5M
 
 
 
 
 
 
InvestingCapital Expenditures-39.7M-29.2M-27.7M-43.9M
 
 
 
 
 
Net Assets From Acquisitions -10.9M0.000.000.00
 
 
Net Cash Flow Investing-50.9M-29.2M-28.2M-44.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-100.0M0.000.00
 
 
Long Term Borrowings0.00148.3M0.00100.0M
 
 
 
Long Term Debt Reduction-1.3M-5.0M-5.0M-7.4M
 
 
 
 
 
Net Proceeds Stock Sale8.6M1.6M3.9M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.0M2.3M6.8M3.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing31.4M47.1M5.6M98.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-527.0K726.0K-1.6M-1.9M
 
 
 
 
 
 
Net Change In Cash-167.0M119.8M-49.4M345.6M
 
 
 
 
 

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