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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,573 | 208,042 | 162,330 | 128,778 | 96,919 |
| Depreciation Amortization | 100,940 | 72,093 | 50,549 | 43,082 | 36,301 |
| Income taxes - deferred | -4,426 | -17,584 | -18,832 | -12,973 | 3,620 |
| Accounts receivable | -191,876 | -101,057 | -35,960 | -53,433 | -33,923 |
| Accounts payable and accrued liabilities | -22,583 | 49,137 | 14,642 | 35,370 | 17,209 |
| Other Working Capital | -495,138 | -137,680 | -133,343 | 9,053 | -145,984 |
| Other Operating Activity | 395,051 | 146,082 | 80,684 | 49,884 | 41,076 |
| Operating Cash Flow | $14,541 | $219,033 | $120,070 | $199,761 | $15,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,534 | N/A | N/A | N/A | N/A |
| PPE Investments | -298,928 | -140,528 | -87,830 | -50,650 | -56,228 |
| Net Acquisitions | -539,460 | -10,924 | -148,097 | N/A | -23,164 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,862 |
| Other Investing Activity | -2,553 | -860 | -2,175 | 3,719 | -6,182 |
| Investing Cash Flow | $-847,475 | $-152,312 | $-238,102 | $-46,931 | $-89,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 250,000 | 100,000 | 50,000 | 60,644 |
| Debt Repayment | -265,202 | -118,722 | -5,471 | -69,330 | -37,418 |
| Common Stock Issued | 10,310 | 15,776 | 15,103 | 14,776 | 14,645 |
| Other Financing Activity | -13,675 | 35,252 | 17,163 | 16,851 | 7,936 |
| Financing Cash Flow | $381,433 | $182,306 | $126,795 | $12,297 | $45,807 |
| Exchange Rate Effect | -11,822 | -3,341 | -3,115 | 1,330 | -75 |
| Beginning Cash Position | 593,175 | 347,489 | 341,841 | 175,384 | 203,870 |
| End Cash Position | 129,852 | 593,175 | 347,489 | 341,841 | 175,384 |
| Net Cash Flow | $-463,323 | $245,686 | $5,648 | $166,457 | $-28,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,541 | 219,033 | 120,070 | 199,761 | 15,218 |
| Capital Expenditure | -298,928 | -140,528 | -87,830 | -50,650 | -56,228 |
| Free Cash Flow | -284,387 | 78,505 | 32,240 | 149,111 | -41,010 |