Procter & Gambl...
Consumer Goods: Consumer Non-Durables
Under Armour Inc. (UA: NYSE)
$62.54 -0.47 | -0.75%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.78M | 96.92M | 68.48M | 46.78M |
| Operating Gains/Losses | 524.00K | -3.26M | 44.00K | 37.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.43M | -33.92M | -32.32M | 3.79M |
| (Increase) Decrease in Inventories | 4.70M | -114.65M | -65.24M | 33.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.37M | 17.21M | 16.16M | -4.39M |
| (Decrease) Increase In Other Current Liabilities | 26.48M | 28.01M | 21.33M | 11.66M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 4.95M | -6.06M |
| Other Non-Cash Items | 31.30M | 27.63M | 19.83M | 9.31M |
| Net Cash From Continuing Operations | 199.76M | 15.22M | 50.11M | 119.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.76M | 15.22M | 50.11M | 119.04M |
| 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 | -50.65M | -79.39M | -30.18M | -19.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.03M | -6.18M | -478.00K | -35.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.93M | -89.44M | -41.78M | -19.88M |
| Issuance of Debt | 50.00M | 60.64M | 5.26M | 7.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.78M | 14.64M | 7.34M | 5.13M |
| Repayment of Long-Term Debt | -69.33M | -37.42M | -9.54M | -33.02M |
| 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 | 16.85M | 7.94M | 4.19M | 3.77M |
| Net Cash From Financing Activities | 12.30M | 45.81M | 7.24M | -16.47M |
| Effect of Exchange Rate Changes | 1.33M | -75.00K | 1.00M | 2.56M |
| Net Change in Cash & Cash Equivalents | 166.46M | -28.49M | 16.57M | 85.26M |
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Latest UA Headlines from TheStreet
- Under Armour Reaches New 52-Week High (UA) 05.22.13 | 12:05 pm
- Under Armour Inc. (UA): Today's Featured Consumer Goods Winner 05.21.13 | 05:05 pm
- Under Armour Stock Hits New 52-Week High (UA) 05.15.13 | 11:05 am
- Short Interest In Under Armour Declines 12.2% 05.10.13 | 04:05 pm
- 5 Stocks Poised for Big Breakouts 04.26.13 | 02:04 pm
- Under Armour Inc. (UA): Today's Featured Consumer Goods Laggard 04.22.13 | 05:04 pm
- Google Offers Next Key Earnings Report 04.17.13 | 08:04 am
- 5 Hated Earnings Stocks That Deserve Your Love 04.16.13 | 01:04 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- Under Armour Inc. (UA): Today's Featured Consumer Non-Durables Mover 04.12.13 | 05:04 pm
Press Releases for UA
- SAP's Got Game: Technology To Reshape The Sports And Entertainment Industry - PR Newswire 05.14.13 | 08:05 am
- Under Armour, Inc. To Report First Quarter 2013 Earnings And Webcast Conference Call - PR Newswire 03.28.13 | 08:03 am
- Under Armour, Inc. To Present At The Bank Of America Merrill Lynch 2013 Consumer & Retail Conference - PR Newswire 03.05.13 | 08:03 am
- Under Armour Strikes Gold With Partnership With USA Gymnastics - PR Newswire 02.28.13 | 10:02 am
- Under Armour Launches I WILLâ¿¢, Its Biggest Ever Global Marketing Campaign - PR Newswire 02.12.13 | 03:02 pm
- Under Armour Announces Resignation Of Senior Vice President Gene McCarthy - PR Newswire 01.24.13 | 09:01 am
- Under Armour, Inc. To Report Fourth Quarter 2012 Earnings And Webcast Conference Call - PR Newswire 01.11.13 | 08:01 am
- Under Armour, Inc. To Report Third Quarter 2012 Earnings And Webcast Conference Call - PR Newswire 10.04.12 | 08:10 am
- Under Armour, Inc. To Present At Goldman Sachs Global Retailing Conference - PR Newswire 08.29.12 | 08:08 am
- Under Armour Unveils 2012/2013 Tottenham Hotspur Home And Away Kits - PR Newswire 07.12.12 | 12:07 pm
Partner Headlines for UA
- Urban Outfitters Turnaround Solid, Q1 Seen Strong - Investor's Business Daily 05.16.13 | 03:05 pm
- Under Armour Gains Muscle, Q1 Sales Gains Strong - Investor's Business Daily 04.30.13 | 02:04 pm
- Caution On Under Armour As Gross Margin Concern Grows - Seeking Alpha 04.30.13 | 08:04 am
- Stocks Up, Dow Turns Positive; Leaders Catch An Updraft - Investor's Business Daily 04.19.13 | 12:04 pm
- Under Armour Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.19.13 | 10:04 am
- Under Armour Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.19.13 | 10:04 am
- Stocks Open Mixed, Blue Chips Lag; IBM, GE, HP Under Pressure - Investor's Business Daily 04.19.13 | 10:04 am
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
