Under Armour (UAA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -549,177 | 92,139 | -46,302 | -48,260 | 256,979 |
| Depreciation Amortization | 177,054 | 186,679 | 182,022 | 174,001 | 144,770 |
| Income taxes - deferred | 43,992 | 38,132 | -38,544 | 55,910 | -43,004 |
| Accounts receivable | 167,614 | -45,450 | 186,834 | -79,106 | -249,853 |
| Accounts payable and accrued liabilities | -40,673 | 59,458 | 26,413 | 145,695 | 202,446 |
| Other Working Capital | 202,908 | 126,992 | 696,097 | -137,249 | -167,449 |
| Other Operating Activity | 211,146 | 51,081 | -378,290 | 126,469 | 222,734 |
| Operating Cash Flow | $212,864 | $509,031 | $628,230 | $237,460 | $366,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,482 |
| PPE Investments | -92,291 | -145,802 | -159,100 | -281,339 | -386,746 |
| Net Acquisitions | 158,636 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -39,207 | N/A | N/A |
| Other Investing Activity | 0 | -1,311 | -4,597 | -1,648 | -875 |
| Investing Cash Flow | $66,345 | $-147,113 | $-202,904 | $-282,987 | $-381,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,288,753 | 25,000 | 505,000 | 763,000 | 1,327,601 |
| Debt Repayment | -800,000 | -162,817 | -695,000 | -665,000 | -1,170,750 |
| Common Stock Issued | 4,744 | 7,472 | 2,580 | 11,540 | 15,485 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,927 |
| Other Financing Activity | -56,644 | -6,725 | -2,448 | -2,781 | -23,295 |
| Financing Cash Flow | $436,853 | $-137,070 | $-189,868 | $106,759 | $146,114 |
| Exchange Rate Effect | 16,445 | 5,100 | 12,467 | 4,178 | -8,725 |
| Beginning Cash Position | 796,008 | 566,060 | 318,135 | 252,725 | 129,852 |
| End Cash Position | 1,528,515 | 796,008 | 566,060 | 318,135 | 252,725 |
| Net Cash Flow | $732,507 | $229,948 | $247,925 | $65,410 | $122,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,864 | 509,031 | 628,230 | 237,460 | 366,623 |
| Capital Expenditure | -92,291 | -145,802 | -170,385 | -281,339 | -386,746 |
| Free Cash Flow | 120,573 | 363,229 | 457,845 | -43,879 | -20,123 |