UAC.VI - Under Armour, Inc.

Vienna - Vienna Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-46,302-48,260256,979232,573
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,768173,747144,770100,940
Adjustments To Net Income-203,333249,222132,323176,166
Changes In Accounts Receivables186,834-79,106-249,853-191,876
Changes In Liabilities26,413145,695202,446-22,583
Changes In Inventories109,919-222,391-148,055-278,524
Changes In Other Operating Activities331,88057,71744,725378
Total Cash Flow From Operating Activities628,230237,460366,62314,541
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-170,385-281,339-386,746-298,928
Investments-39,207-39,2076,482-6,534
Other Cash flows from Investing Activities-4,597-1,648-875-2,553
Total Cash Flows From Investing Activities-202,904-282,987-381,139-847,475
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---2,927-2,927
Sale Purchase of Stock----
Net Borrowings-190,00098,000156,851384,798
Other Cash Flows from Financing Activities295295-8,197-947
Total Cash Flows From Financing Activities-189,868106,759146,114381,433
Effect Of Exchange Rate Changes12,4674,178-8,725-11,822
Change In Cash and Cash Equivalents247,92565,410122,873-463,323