Under Armour Inc (NYSE:UAA)

20.44
Delayed Data
As of Sep 25
 -0.25 / -1.21%
Today’s Change
11.40
Today|||52-Week Range
24.69
+41.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line208.0M232.6M257.0M-48.3M
 
 
 
 
 
Depreciation72.1M100.9M144.8M173.7M
 
 
 
 
 
Total Other Cash Flow94.2M134.7M130.5M193.3M
 
 
 
 
 
Funds From Operations356.7M463.8M489.3M374.7M
 
 
 
 
 
Funds From/For Other Operating Expenses137.7M507.9M184.8M140.6M
 
 
 
 
 
Net Cash Flow - Operating Activities219.0M-44.1M304.5M234.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-103.1M-24.2M0.00
 
 
 
Decrease In Investments0.0096.6M30.7M0.00
 
 
 
Capital Expenditures-140.5M-298.9M-386.7M-281.3M
 
 
 
 
 
Net Assets From Acquisitions -10.9M-539.5M0.000.00
 
 
 
Net Cash Flow Investing-152.3M-847.5M-381.1M-283.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0M275.0M----
 
 
 
Long Term Borrowings248.3M149.1M1.3B763.0M
 
 
 
 
 
Long Term Debt Reduction-18.7M-40.2M-1.2B-665.0M
 
 
 
 
 
Net Proceeds Stock Sale15.8M10.3M15.5M11.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-2.9M0.00
 
 
Cash Dividends Paid - Total0.000.00-2.9M0.00
 
 
Other Sources - Financing37.0M45.9M44.8M--
 
 
 
 
Other Uses - Financing----1.5M2.8M
 
 
 
Net Cash Flow - Financing182.3M440.1M206.0M106.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-11.8M-8.7M4.2M
 
 
 
 
 
 
Net Change In Cash249.0M-451.5M129.3M57.8M