Under Armour Inc (NYSE:UA)

84.59
Delayed Data
As of Jul 02
 +0.33 / +0.39%
Today’s Change
56.79
Today|||52-Week Range
88.15
+24.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line17.7M89.1M87.7M11.7M
 
 
 
 
 
Depreciation17.0M18.0M19.7M21.3M
 
 
 
 
 
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 0.000.000.00-539.1M
 
 
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M6.8M3.9M34.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account