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    Under Armour, Inc. (UA)

    -NYQ
    37.92 Up 0.16(0.42%) May 27, 4:04PM EDT
    |After Hours : 38.05 Up 0.13 (0.34%) May 27, 6:53PM 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  

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    Currency in USD.