Under Armour Inc (NYSE:UAA)
| 7.59 BATS BZX Real-Time Price As of 11:18am ET |  +0.25 / +3.41%Today’s Change | 6.38 Today|||52-Week Range 13.05 | -25.30% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 75.3M | 4.2M | 22.5M | -17.3M | |
| Depreciation | 43.8M | 46.7M | 46.5M | 47.3M | ||
| Total Other Cash Flow | 8.1M | 19.0M | 2.2M | 12.8M | ||
| Funds From Operations | 153.1M | 41.4M | 69.6M | 30.3M | ||
| Funds From/For Other Operating Expenses | 180.3M | -468.0M | 159.4M | -172.2M | ||
| Net Cash Flow - Operating Activities | -27.2M | 509.4M | -89.8M | 202.5M | ||
| Investing | Increase In Investments | -1.0K | 1.0K | 0.00 | 0.00 | |
| Capital Expenditures | -25.8M | -48.9M | -35.9M | -41.1M | ||
| Net Cash Flow Investing | -28.2M | -48.7M | -35.9M | -42.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 255.0M | 40.0M | 22.0M | 363.0K | ||
| Long Term Debt Reduction | -231.5M | -115.0M | -161.3M | -1.6M | ||
| Net Proceeds Stock Sale | 1.8M | -8.2M | -845.0K | 2.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 219.0K | 0.00 | 50.0K | 26.0K | ||
| Other Uses - Financing | 984.0K | 0.00 | 1.6M | -1.6M | ||
| Net Cash Flow - Financing | 24.6M | -83.2M | -141.6M | 2.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | 11.9M | -569.0K | 5.0M | |
| Net Change In Cash | -30.8M | 377.6M | -267.3M | 162.8M | ||
