Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$18.07 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 256.98M 232.57M 208.04M 162.33M
Operating Gains/Losses 1.58M 549.00K 261.00K 332.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -249.85M -191.88M -101.06M -35.96M
(Increase) Decrease in Inventories -148.06M -278.52M -84.66M -156.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 202.45M -22.58M 49.14M 14.64M
(Decrease) Increase In Other Current Liabilities 52.66M 64.13M 28.86M 56.48M
(Increase) Decrease In Other Working Capital -16.71M -2.53M 3.39M 7.44M
Other Non-Cash Items 128.96M 134.13M 93.90M 59.03M
Net Cash From Continuing Operations 304.49M -44.10M 219.03M 120.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.49M -44.10M 219.03M 120.07M
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 -386.75M -298.93M -140.53M -87.83M
Acquisitions 0.00 -539.46M -10.92M -148.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -875.00K -2.55M -860.00K -2.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -381.14M -847.48M -152.31M -238.10M
Issuance of Debt 1.33B 650.00M 250.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.48M 10.31M 15.78M 15.10M
Repayment of Long-Term Debt -1.17B -265.20M -118.72M -5.47M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.93M 0.00 0.00 0.00
Other Financing Charges, Net 36.59M 44.97M 35.25M 17.16M
Net Cash From Financing Activities 206.00M 440.08M 182.31M 126.80M
Effect of Exchange Rate Changes -8.72M -11.82M -3.34M -3.12M
Net Change in Cash & Cash Equivalents 120.62M -463.32M 245.69M 5.65M

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