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    Under Armour, Inc. (UA)

    -NYQ
    78.62 Up 0.21(0.27%) Jun 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 208,042   162,330   128,778  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,093  50,549  43,082  
    Adjustments To Net Income76,578  40,534  18,848  
    Changes In Accounts Receivables(101,057)(35,960)(53,433)
    Changes In Liabilities81,380  78,566  61,847  
    Changes In Inventories(84,658)(156,900)4,699  
    Changes In Other Operating Activities(33,345)(19,049)(4,060)
    Total Cash Flow From Operating Activities 219,033   120,070   199,761  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(140,528)(87,830)(50,650)
    Investments -  (1,700) -  
    Other Cash flows from Investing Activities(11,784)(148,572)3,719  
    Total Cash Flows From Investing Activities (152,312) (238,102) (46,931)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,776  15,099  14,776  
    Net Borrowings131,278  94,529  (19,330)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 182,306   126,795   12,297  
    Effect Of Exchange Rate Changes(3,341)(3,115)1,330  
    Change In Cash and Cash Equivalents 245,686   5,648   166,457  

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    Currency in USD.