Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$59.9 0.94 | 1.59%
07/22/14 - 09:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 162.33M 128.78M 96.92M 68.48M
Operating Gains/Losses 332.00K 524.00K -3.26M 44.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.96M -53.43M -33.92M -32.32M
(Increase) Decrease in Inventories -156.90M 4.70M -114.65M -65.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.64M 35.37M 17.21M 16.16M
(Decrease) Increase In Other Current Liabilities 63.92M 26.48M 28.01M 21.33M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 4.95M
Other Non-Cash Items 59.03M 31.30M 27.63M 19.83M
Net Cash From Continuing Operations 120.07M 199.76M 15.22M 50.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.07M 199.76M 15.22M 50.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.83M -50.65M -79.39M -30.18M
Acquisitions -148.10M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.18M 5.03M -6.18M -478.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.10M -46.93M -89.44M -41.78M
Issuance of Debt 100.00M 50.00M 60.64M 5.26M
Cash Used for Financing Activities
Issuance of Capital Stock 15.10M 14.78M 14.64M 7.34M
Repayment of Long-Term Debt -5.47M -69.33M -37.42M -9.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 17.17M 16.85M 7.94M 4.19M
Net Cash From Financing Activities 126.80M 12.30M 45.81M 7.24M
Effect of Exchange Rate Changes -3.12M 1.33M -75.00K 1.00M
Net Change in Cash & Cash Equivalents 5.65M 166.46M -28.49M 16.57M

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