Under Armour Inc (NYSE:UAA)

9.59
Delayed Data
As of Jun 24
 +0.495 / +5.45%
Today’s Change
8.73
Today|||52-Week Range
27.28
-54.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line232.6M257.0M-48.3M-46.3M
 
 
 
 
 
Depreciation100.9M144.8M173.7M181.8M
 
 
 
 
 
Total Other Cash Flow134.7M130.5M193.3M-164.8M
 
 
 
 
 
Funds From Operations463.8M489.3M374.7M-67.9M
 
 
 
 
 
Funds From/For Other Operating Expenses507.9M184.8M140.6M-696.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.1M304.5M234.1M628.2M
 
 
 
 
 
 
InvestingIncrease In Investments-103.1M-24.2M0.00-39.2M
 
 
 
 
Decrease In Investments96.6M30.7M0.000.00
 
 
 
Capital Expenditures-298.9M-386.7M-281.3M-170.4M
 
 
 
 
 
Fixed Asset Disposal----0.0011.3M
 
 
Net Assets From Acquisitions -539.5M0.000.00--
 
 
Net Cash Flow Investing-847.5M-381.1M-283.0M-202.9M
 
 
 
 
 
 
FinancingShort Term Borrowings275.0M0.000.000.00
 
 
Long Term Borrowings149.1M1.3B763.0M505.0M
 
 
 
 
 
Long Term Debt Reduction-40.2M-1.2B-665.0M-695.0M
 
 
 
 
 
Net Proceeds Stock Sale10.3M15.5M11.5M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-2.9M0.000.00
 
 
Cash Dividends Paid - Total0.00-2.9M0.000.00
 
 
Other Sources - Financing45.9M44.8M0.00306.0K
 
 
 
 
Other Uses - Financing0.001.5M2.8M2.7M
 
 
 
 
Net Cash Flow - Financing440.1M206.0M106.8M-189.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M-8.7M4.2M12.5M
 
 
 
 
 
 
Net Change In Cash-451.5M129.3M57.8M235.5M