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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305,426 | 232,042 | 225,474 | 114,721 | 10,010 |
| Depreciation Amortization | 33,341 | 144,624 | 103,678 | 69,383 | 35,243 |
| Income taxes - deferred | 7,071 | -23,693 | -24,430 | -10,788 | -8,756 |
| Accounts receivable | 71,014 | -3,906 | 58,044 | -51,327 | 63,725 |
| Accounts payable and accrued liabilities | 200,289 | -197,887 | 32,100 | -120,353 | 46,854 |
| Other Working Capital | 392,060 | -79,495 | 114,051 | -181,502 | -74,921 |
| Other Operating Activity | -245,374 | 282,285 | -32,054 | 235,349 | -78,162 |
| Operating Cash Flow | $152,975 | $353,970 | $476,863 | $55,483 | $-6,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,681 | -150,333 | -116,541 | -75,384 | -32,553 |
| Net Acquisitions | 50,000 | 45,000 | 45,000 | N/A | 45,000 |
| Other Investing Activity | 0 | 0 | 0 | 45,000 | 0 |
| Investing Cash Flow | $4,319 | $-105,333 | $-71,541 | $-30,384 | $12,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,919 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 643 | 3,193 | 2,443 | 1,781 | 870 |
| Common Stock Repurchased | -40,000 | -75,000 | -75,000 | -50,000 | N/A |
| Other Financing Activity | -7,944 | -6,883 | -2,428 | -2,318 | -2,104 |
| Financing Cash Flow | $-128,220 | $-78,690 | $-74,985 | $-50,537 | $-1,234 |
| Exchange Rate Effect | -2,830 | -19,775 | 136 | -28,671 | -12,087 |
| Beginning Cash Position | 876,917 | 726,745 | 726,745 | 726,745 | 726,745 |
| End Cash Position | 903,161 | 876,917 | 1,057,218 | 672,636 | 719,864 |
| Net Cash Flow | $26,244 | $150,172 | $330,473 | $-54,109 | $-6,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,975 | 353,970 | 476,863 | 55,483 | -6,007 |
| Capital Expenditure | -45,681 | -150,333 | -116,541 | -75,384 | -32,553 |
| Free Cash Flow | 107,294 | 203,637 | 360,322 | -19,901 | -38,560 |