Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$39.45 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 232.57M 208.04M 162.33M 128.78M
Operating Gains/Losses 549.00K 261.00K 332.00K 524.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -191.88M -101.06M -35.96M -53.43M
(Increase) Decrease in Inventories -278.52M -84.66M -156.90M 4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.58M 49.14M 14.64M 35.37M
(Decrease) Increase In Other Current Liabilities 64.13M 28.86M 63.92M 26.48M
(Increase) Decrease In Other Working Capital -2.53M 3.39M 0.00 0.00
Other Non-Cash Items 134.13M 93.90M 59.03M 31.30M
Net Cash From Continuing Operations -44.10M 219.03M 120.07M 199.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.10M 219.03M 120.07M 199.76M
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 -298.93M -140.53M -87.83M -50.65M
Acquisitions -539.46M -10.92M -148.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.55M -860.00K -2.17M 5.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -847.48M -152.31M -238.10M -46.93M
Issuance of Debt 650.00M 250.00M 100.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.31M 15.78M 15.10M 14.78M
Repayment of Long-Term Debt -265.20M -118.72M -5.47M -69.33M
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 44.97M 35.25M 17.17M 16.85M
Net Cash From Financing Activities 440.08M 182.31M 126.80M 12.30M
Effect of Exchange Rate Changes -11.82M -3.34M -3.12M 1.33M
Net Change in Cash & Cash Equivalents -463.32M 245.69M 5.65M 166.46M

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