Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$87.18 0.96 | 1.11%
12/01/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 208.04M 162.33M 128.78M 96.92M
Operating Gains/Losses 261.00K 332.00K 524.00K -3.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.06M -35.96M -53.43M -33.92M
(Increase) Decrease in Inventories -84.66M -156.90M 4.70M -114.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.14M 14.64M 35.37M 17.21M
(Decrease) Increase In Other Current Liabilities 28.86M 63.92M 26.48M 28.01M
(Increase) Decrease In Other Working Capital 3.39M 0.00 0.00 0.00
Other Non-Cash Items 93.90M 59.03M 31.30M 27.63M
Net Cash From Continuing Operations 219.03M 120.07M 199.76M 15.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.03M 120.07M 199.76M 15.22M
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 -140.53M -87.83M -50.65M -79.39M
Acquisitions -10.92M -148.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -860.00K -2.17M 5.03M -6.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.31M -238.10M -46.93M -89.44M
Issuance of Debt 250.00M 100.00M 50.00M 60.64M
Cash Used for Financing Activities
Issuance of Capital Stock 15.78M 15.10M 14.78M 14.64M
Repayment of Long-Term Debt -118.72M -5.47M -69.33M -37.42M
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 35.25M 17.17M 16.85M 7.94M
Net Cash From Financing Activities 182.31M 126.80M 12.30M 45.81M
Effect of Exchange Rate Changes -3.34M -3.12M 1.33M -75.00K
Net Change in Cash & Cash Equivalents 245.69M 5.65M 166.46M -28.49M

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