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 Dow Down0.10% Nasdaq Up0.23%

Under Armour, Inc. (UA)

53.06 0.69(1.28%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 162,330   128,778   96,919  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,549  43,082  36,301  
Adjustments To Net Income40,534  18,848  27,982  
Changes In Accounts Receivables(35,960)(53,433)(33,923)
Changes In Liabilities78,566  61,847  45,218  
Changes In Inventories(156,900)4,699  (114,646)
Changes In Other Operating Activities(19,049)(4,060)(42,633)
Total Cash Flow From Operating Activities 120,070   199,761   15,218  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87,830)(50,650)(56,228)
Investments(1,700) -  (3,862)
Other Cash flows from Investing Activities(148,572)3,719  (29,346)
Total Cash Flows From Investing Activities (238,102) (46,931) (89,436)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,099  14,776  14,645  
Net Borrowings94,529  (19,330)23,226  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 126,795   12,297   45,807  
Effect Of Exchange Rate Changes(3,115)1,330  (75)
Change In Cash and Cash Equivalents 5,648   166,457   (28,486)

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