UA - Under Armour, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
84,614
-46,302
-48,260
258,660
232,573
Depreciation & amortization
184,218
181,768
173,747
144,770
100,940
Deferred income taxes
-16,465
-38,544
55,910
-41,834
-4,426
Stock based compensation
46,745
41,783
39,932
46,149
60,376
Change in working capital
300,518
696,097
-140,646
-184,802
-507,866
Accounts receivable
-5,178
186,834
-79,106
-249,853
-191,876
Inventory
330,651
109,919
-222,391
-148,055
-278,524
Accounts Payable
-76,077
26,413
145,695
211,332
-22,583
Other working capital
443,106
457,845
-47,276
-82,259
-343,032
Other non-cash items
254
254
254
46,149
60,376
Net cash provided by operating activites
594,930
628,230
234,063
304,487
-44,104
Cash flows from investing activities
Investments in property, plant and equipment
-151,824
-170,385
-281,339
-386,746
-298,928
Acquisitions, net
0
-39,207
0
0
-539,460
Purchases of investments
-
0
0
-24,230
-103,144
Sales/Maturities of investments
-
0
0
30,712
96,610
Other investing activites
-3,058
-4,597
-1,648
-875
-2,553
Net cash used for investing activites
-154,882
-202,904
-282,987
-381,139
-847,475
Cash flows from financing activities
Debt repayment
-509,317
-695,000
-665,000
-1,170,750
-265,202
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
0
0
-2,927
-
Other financing activites
-6,427
-2,448
-2,781
36,586
44,970
Net cash used privided by (used for) financing activities
-197,839
-189,868
106,759
205,995
440,078
Net change in cash
261,626
247,925
62,013
120,618
-463,323
Cash at beginning of period
204,320
318,135
250,470
129,852
593,175
Cash at end of period
446,529
566,060
312,483
250,470
129,852
Free Cash Flow
Operating Cash Flow
594,930
628,230
234,063
304,487
-44,104
Capital Expenditure
-151,824
-170,385
-281,339
-386,746
-298,928
Free Cash Flow
443,106
457,845
-47,276
-82,259
-343,032