Under Armour Inc. Class A
UAA 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
6.74
USD
0.02
(0.30%)
Optionable: Yes Market Cap: 2,929 M 90-day average vol: 6,734,963
Previous close: 6.72 Open: 6.82 Bid: 6.7 Ask: 6.77
52 week range
6.29 9.50
Last updated: Sunday 5th May 2024
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UAA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -157 M | -85 M | -279 M | -148 M | -222 M | 110 M | 150 M | 15 M | 93 M | -374 M |
| (Increase) Decrease in other current assets | 20 M | -260 M | 11 M | 13 M | ||||||
| (Increase) Decrease in payables | 22 M | 53 M | -25 M | 186 M | 107 M | 67 M | 78 M | -38 M | 24 M | 84 M |
| (Increase) Decrease in receivables | -36 M | -101 M | -192 M | -250 M | -79 M | 187 M | -45 M | 168 M | -31 M | -62 M |
| Acquisitions | -148 M | -11 M | -539 M | -2 M | -39 M | -40 M | ||||
| AssetImpairmentCharge | 71 M | 10 M | 39 M | 471 M | 27 M | 2 M | ||||
| CapitalExpenditureReported | 88 M | 141 M | 301 M | 317 M | 283 M | 175 M | 147 M | 92 M | 70 M | 188 M |
| Cash at beginning of period | 342 M | 347 M | 593 M | 130 M | 253 M | 318 M | 566 M | 796 M | 1,529 M | 1,022 M |
| Cash at end of period | 347 M | 593 M | 130 M | 250 M | 318 M | 566 M | 796 M | 1,529 M | 11 M | 13 M |
| Cash flow | 120 M | 219 M | -44 M | 364 M | 237 M | 628 M | 509 M | 213 M | 11 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -238 M | -152 M | -847 M | -383 M | -283 M | -203 M | -147 M | 66 M | -68 M | -153 M |
| ChangeInAccountPayable | 15 M | 49 M | -23 M | 202 M | 146 M | 26 M | 59 M | -41 M | 26 M | 78 M |
| ChangeInIncomeTaxPayable | 7 M | 3 M | -3 M | -17 M | -39 M | 41 M | 19 M | 3 M | -2 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 22 M | 53 M | -25 M | 186 M | 107 M | 67 M | 78 M | -38 M | 24 M | 84 M |
| ChangeInPrepaidAssets | -19 M | -33 M | -76 M | -25 M | -52 M | -108 M | 24 M | 19 M | 10 M | -37 M |
| ChangeInTaxPayable | 7 M | 3 M | -3 M | -17 M | -39 M | 41 M | 19 M | 3 M | -2 M | 6 M |
| ChangeInWorkingCapital | -190 M | -167 M | -572 M | -237 M | -247 M | 256 M | 227 M | -96 M | 11 M | 13 M |
| ChangesInAccountReceivables | -36 M | -101 M | -192 M | -250 M | -79 M | 187 M | -45 M | 168 M | -31 M | -62 M |
| CommonStockDividendPaid | -3 M | |||||||||
| CommonStockPayments | -125 M | |||||||||
| Current deferred income taxes | -19 M | -18 M | -4 M | -43 M | 56 M | -39 M | 38 M | 44 M | -3 M | -152 M |
| Deferred income taxes | -19 M | -18 M | -4 M | -43 M | 56 M | -39 M | 38 M | 44 M | -3 M | -152 M |
| Depreciation | 51 M | 72 M | 101 M | 145 M | 174 M | 182 M | 186 M | 165 M | 141 M | 138 M |
| Depreciation unreconciled | 51 M | 72 M | 101 M | 145 M | 174 M | 182 M | 187 M | 177 M | 158 M | 140 M |
| DepreciationAndAmortization | 51 M | 72 M | 101 M | 145 M | 174 M | 182 M | 187 M | 177 M | 158 M | 140 M |
| Effect of exchange rate changes | -3 M | -3 M | -12 M | -9 M | 4 M | 12 M | 5 M | 16 M | -23 M | -5 M |
| ExcessTaxBenefitFromStockBasedCompensation | 45 M | -75000.0 | ||||||||
| FinancingCashFlow | 127 M | 182 M | 440 M | 148 M | 107 M | -190 M | -137 M | 437 M | -419 M | -126 M |
| Free cash flow | 32 M | 78 M | -346 M | 47 M | -46 M | 465 M | 362 M | 121 M | 11 M | 13 M |
| GainLossOnSaleOfBusiness | -179 M | |||||||||
| GainLossOnSaleOfPPE | 332000.0 | 261000.0 | 549000.0 | 2 M | 2 M | 4 M | 5 M | 4 M | 4 M | 3 M |
| IncomeTaxPaidSupplementalData | 86 M | 103 M | 100 M | 136 M | 37 M | -17 M | 23 M | 24 M | 43 M | 29 M |
| InterestPaidSupplementalData | 2 M | 4 M | 11 M | 21 M | 30 M | 29 M | 18 M | 29 M | 25 M | 19 M |
| Issuance of debt | 100 M | -100 M | 275 M | |||||||
| IssuanceOfDebt | 95 M | -105 M | 385 M | 157 M | 98 M | -190 M | -138 M | 489 M | -506 M | |
| Net cash from financing activities | 127 M | 182 M | 440 M | 148 M | 107 M | -190 M | -137 M | 437 M | -419 M | -126 M |
| Net cash from investing activities | -238 M | -152 M | -847 M | -383 M | -283 M | -203 M | -147 M | 66 M | -68 M | -153 M |
| Net cash from operating activities | 120 M | 219 M | -44 M | 364 M | 237 M | 628 M | 509 M | 213 M | 11 M | 13 M |
| Net change in cash & cash equivalents | 6 M | 246 M | -463 M | 121 M | 65 M | 248 M | 235 M | 733 M | 11 M | 13 M |
| Net income from continuing operations | 162 M | 208 M | 233 M | 257 M | -48 M | -46 M | 92 M | -549 M | 360 M | 387 M |
| NetBusinessPurchaseAndSale | -148 M | -11 M | -539 M | -2 M | -39 M | 159 M | 35 M | |||
| NetCommonStockIssuance | -125 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 12 M | 33 M | 13 M | -29 M | 14 M | -2 M | -9 M | 19 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -7 M | -64 M | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -7 M | -64 M | |||||||
| NetIssuancePaymentsOfDebt | 95 M | -105 M | 385 M | 157 M | 98 M | -190 M | -138 M | 489 M | -506 M | |
| NetLongTermDebtIssuance | -5 M | -5 M | 385 M | 157 M | 98 M | -190 M | -138 M | 489 M | -506 M | |
| NetPPEPurchaseAndSale | -88 M | -141 M | -301 M | -317 M | -283 M | -164 M | -147 M | -92 M | -68 M | -188 M |
| Operating (gains) losses | 2 M | 12 M | 34 M | 14 M | -27 M | 18 M | 3 M | -185 M | 82 M | -6 M |
| Other financing charges net | 17 M | 273 M | 46 M | -15 M | -3 M | -2 M | -4 M | -51 M | 86 M | -5 M |
| Other investing changes net | -70 M | |||||||||
| Other non-cash items | 114 M | 111 M | 165 M | 229 M | 330 M | 256 M | -37 M | 822 M | -109 M | 63 M |
| Payment of cash dividends | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 15 M | 16 M | 10 M | 15 M | 12 M | 3 M | 7 M | 5 M | 4 M | 4 M |
| Purchase of Float term investments | -2 M | -103 M | -24 M | |||||||
| Purchase of property plant & equipment | -88 M | -141 M | -301 M | -317 M | -283 M | -164 M | -147 M | -92 M | -68 M | -188 M |
| Purchase of short term investments | 650 M | 1,328 M | 763 M | 505 M | 25 M | 1,289 M | ||||
| PurchaseOfInvestment | -2 M | -103 M | -24 M | |||||||
| PurchaseOfPPE | -88 M | -141 M | -301 M | -317 M | -283 M | -175 M | -147 M | -92 M | -70 M | -188 M |
| Repayment of debt | -5 M | -5 M | -265 M | -1,171 M | -665 M | -695 M | -163 M | -800 M | -506 M | |
| RepaymentOfDebt | -5 M | -105 M | -265 M | -1,171 M | -665 M | -695 M | -163 M | -800 M | -506 M | |
| Repurchase of capital stock | -125 M | |||||||||
| Revenue per share | 254000.0 | 254000.0 | 254000.0 | 12 M | 17 M | 2 M | ||||
| Sale of short term investments | 97 M | 31 M | ||||||||
| SaleOfBusiness | 199 M | 35 M | ||||||||
| SaleOfInvestment | 97 M | 31 M | ||||||||
| SaleOfPPE | 11 M | 1 M | ||||||||
| ShortTermDebtIssuance | 100 M | 500 M | ||||||||
| ShortTermDebtPayments | -100 M | -225 M | ||||||||
| StockBasedCompensation | 43 M | 51 M | 60 M | 46 M | 40 M | 42 M | 50 M | 42 M | 44 M | 37 M |
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