Dow Down3.39% Nasdaq Down4.12%

Under Armour, Inc. (UA)

-NYQ
37.38 Jun 24, 4:04PM EDT
|Pre-Market : 36.79 Down 0.59 (1.58%) 8:56AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 232,573   208,042   162,330  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,940  72,093  50,549  
Adjustments To Net Income130,249  76,578  40,534  
Changes In Accounts Receivables(191,876)(101,057)(35,960)
Changes In Liabilities39,010  81,380  78,566  
Changes In Inventories(278,524)(84,658)(156,900)
Changes In Other Operating Activities(76,476)(33,345)(19,049)
Total Cash Flow From Operating Activities (44,104) 219,033   120,070  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(298,928)(140,528)(87,830)
Investments(6,534) -  (1,700)
Other Cash flows from Investing Activities(542,013)(11,784)(148,572)
Total Cash Flows From Investing Activities (847,475) (152,312) (238,102)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,310  15,776  15,103  
Net Borrowings384,798  131,278  94,529  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 440,078   182,306   126,795  
Effect Of Exchange Rate Changes(11,822)(3,341)(3,115)
Change In Cash and Cash Equivalents (463,323) 245,686   5,648  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.