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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line75.3M4.2M22.5M-17.3M
 
 
 
 
 
Depreciation43.8M46.7M46.5M47.3M
 
 
 
 
 
Total Other Cash Flow8.1M19.0M2.2M12.8M
 
 
 
 
 
Funds From Operations153.1M41.4M69.6M30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses180.3M-468.0M159.4M-172.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.2M509.4M-89.8M202.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0K1.0K0.000.00
 
 
 
Capital Expenditures-25.8M-48.9M-35.9M-41.1M
 
 
 
 
 
Net Cash Flow Investing-28.2M-48.7M-35.9M-42.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings255.0M40.0M22.0M363.0K
 
 
 
 
 
Long Term Debt Reduction-231.5M-115.0M-161.3M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale1.8M-8.2M-845.0K2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing219.0K0.0050.0K26.0K
 
 
 
 
Other Uses - Financing984.0K0.001.6M-1.6M
 
 
 
 
Net Cash Flow - Financing24.6M-83.2M-141.6M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M11.9M-569.0K5.0M
 
 
 
 
 
 
Net Change In Cash-30.8M377.6M-267.3M162.8M