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Deferred income taxes
$237,862K
(10077.43%↑ Y/Y)
Accounts payable
$194,708K
(97.13%↑ Y/Y)
Accrued expenses and
other liabilities
$143,665K
(242.92%↑ Y/Y)
Accounts receivable
-$80,101K
(23.86%↑ Y/Y)
Non-cash restructuring
and impairment...
$70,486K
(101.99%↑ Y/Y)
Depreciation and
amortization
$27,290K
(-12.59%↓ Y/Y)
Stock-based compensation
$10,773K
(-12.60%↓ Y/Y)
Income taxes payable
and receivable
$8,703K
(235.89%↑ Y/Y)
Customer refund
liabilities
$8,455K
(-66.40%↓ Y/Y)
Amortization of bond premium
and debt issuance...
$811K
(36.07%↑ Y/Y)
Net cash provided by
(used in) operating...
$278,057K
(-10.68%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6,658K
(119.02%↑ Y/Y)
Canceled cashflow
$504,797K
Net increase in
(decrease in) cash, cash...
$68,622K
(-64.87%↓ Y/Y)
Canceled cashflow
$216,093K
Net income (loss)
-$430,827K
(-35013.05%↓ Y/Y)
Inventories
$35,212K
(563.88%↑ Y/Y)
Prepaid expenses and
other assets
$22,639K
(8.00%↑ Y/Y)
Other non-current
assets
$6,468K
(-86.82%↓ Y/Y)
Changes in reserves and
allowances
-$5,424K
(-148.92%↓ Y/Y)
Unrealized foreign
currency exchange rate...
$4,227K
(118.70%↑ Y/Y)
Proceeds from exercise of
stock options and...
$483K
(-10.22%↓ Y/Y)
Net cash provided by
(used in) financing...
-$199,976K
(-697.89%↓ Y/Y)
Net cash provided by
(used in) investing...
-$16,117K
(71.17%↑ Y/Y)
Canceled cashflow
$483K
Repayment of long-term
debt and revolving...
$200,000K
Purchases of property and
equipment
$16,117K
(-66.67%↓ Y/Y)
Employee taxes paid for
shares withheld for...
$300K
(-50.08%↓ Y/Y)
Payments of debt
financing costs
$159K
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Cash Flow
source: myfinsight.com
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Under Armour, Inc. (UA)
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Under Armour, Inc. (UA)