Under Armour Inc (NYSE:UA)

Friday’s Trading Day
82.56 -0.70 / -0.84%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
82.65 +0.09 / +0.11%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line13.5M17.7M89.1M87.7M
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.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing24.0M2.3M6.8M3.9M
Other Uses - Financing0.
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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