Under Armour Inc (NYSE:UAA)
| 8.76 BATS BZX Real-Time Price As of 10:54am ET |  +0.08 / +0.92%Today’s Change | 6.38 Today|||52-Week Range 18.18 | -13.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 232.6M | 257.0M | -48.3M | -46.3M | |
| Depreciation | 100.9M | 144.8M | 173.7M | 181.8M | ||
| Total Other Cash Flow | 134.7M | 130.5M | 193.3M | -164.8M | ||
| Funds From Operations | 463.8M | 489.3M | 374.7M | -67.9M | ||
| Funds From/For Other Operating Expenses | 507.9M | 184.8M | 140.6M | -696.1M | ||
| Net Cash Flow - Operating Activities | -44.1M | 304.5M | 234.1M | 628.2M | ||
| Investing | Increase In Investments | -103.1M | -24.2M | 0.00 | -39.2M | |
| Decrease In Investments | 96.6M | 30.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -298.9M | -386.7M | -281.3M | -170.4M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 11.3M | ||
| Net Assets From Acquisitions | -539.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -847.5M | -381.1M | -283.0M | -202.9M | ||
| Financing | Short Term Borrowings | 275.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 149.1M | 1.3B | 763.0M | 505.0M | ||
| Long Term Debt Reduction | -40.2M | -1.2B | -665.0M | -695.0M | ||
| Net Proceeds Stock Sale | 10.3M | 15.5M | 11.5M | 2.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -2.9M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -2.9M | 0.00 | 0.00 | ||
| Other Sources - Financing | 45.9M | 44.8M | 0.00 | 306.0K | ||
| Other Uses - Financing | 0.00 | 1.5M | 2.8M | 2.7M | ||
| Net Cash Flow - Financing | 440.1M | 206.0M | 106.8M | -189.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.8M | -8.7M | 4.2M | 12.5M | |
| Net Change In Cash | -451.5M | 129.3M | 57.8M | 235.5M | ||
