Under Armour
(UAA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,228 | 13,538 | N/A | 98,164 | 25,380 |
| Depreciation Amortization | 34,347 | 17,320 | N/A | 36,052 | 23,618 |
| Income taxes - deferred | -7,388 | -6,913 | N/A | -10,691 | -13,228 |
| Accounts receivable | -53,090 | -121,091 | N/A | -181,100 | -37,594 |
| Accounts payable and accrued liabilities | 175,674 | 7,141 | N/A | 42,344 | 77,644 |
| Other Working Capital | -127,687 | -187,690 | N/A | -275,078 | -148,139 |
| Other Operating Activity | -98,750 | 130,159 | 0 | 177,968 | -18,157 |
| Operating Cash Flow | $-45,666 | $-147,536 | $N/A | $-112,341 | $-90,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,901 | -39,715 | N/A | -62,058 | -39,696 |
| Net Acquisitions | -10,924 | -10,924 | N/A | N/A | N/A |
| Other Investing Activity | -260 | -261 | 0 | -2,175 | -2,175 |
| Investing Cash Flow | $-80,085 | $-50,900 | $N/A | $-64,233 | $-41,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -106,286 | -1,265 | N/A | -4,212 | -2,895 |
| Common Stock Issued | 10,196 | 8,627 | N/A | 12,727 | 9,738 |
| Other Financing Activity | 24,587 | 24,038 | 0 | 13,770 | 9,455 |
| Financing Cash Flow | $78,497 | $31,400 | $N/A | $22,285 | $16,298 |
| Exchange Rate Effect | 199 | -527 | N/A | -1,175 | -1,950 |
| Beginning Cash Position | 347,489 | 347,489 | N/A | 341,841 | 341,841 |
| End Cash Position | 300,434 | 179,926 | N/A | 186,377 | 223,842 |
| Net Cash Flow | $-47,055 | $-167,563 | $N/A | $-155,464 | $-117,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,666 | -147,536 | N/A | -112,341 | -90,476 |
| Capital Expenditure | -68,901 | -39,715 | N/A | -62,058 | -39,696 |
| Free Cash Flow | -114,567 | -187,251 | 0 | -174,399 | -130,172 |