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Proceeds from restricted
investment to settle...
$600,000K
Accounts payable
$243,397K
(13.89%↑ Y/Y)
Accrued expenses and
other liabilities
$36,545K
(171.14%↑ Y/Y)
Accounts receivable
-$36,455K
(28.36%↑ Y/Y)
Depreciation and
amortization
$25,418K
(-12.29%↓ Y/Y)
Income taxes payable
and receivable
$24,189K
(47.48%↑ Y/Y)
Stock-based compensation
$11,310K
(-7.44%↓ Y/Y)
Changes in reserves and
allowances
$2,576K
(-34.82%↓ Y/Y)
Unrealized foreign
currency exchange rate...
-$2,022K
(-188.96%↓ Y/Y)
Amortization of bond premium
and debt issuance...
$714K
(18.41%↑ Y/Y)
Net income (loss)
$545K
(120.87%↑ Y/Y)
Loss on disposal of
property and equipment
-$81K
(97.72%↑ Y/Y)
Net cash provided by
(used in) investing...
$585,400K
(1755.45%↑ Y/Y)
Net cash provided by
(used in) operating...
$109,137K
(123.40%↑ Y/Y)
Canceled cashflow
$14,600K
Canceled cashflow
$274,115K
Net increase
(decrease) in cash, cash...
$86,839K
(-78.83%↓ Y/Y)
Canceled cashflow
$607,698K
Purchases of property and
equipment
$14,600K
(-58.71%↓ Y/Y)
Proceeds from long-term
debt and revolving...
$25,000K
(-93.75%↓ Y/Y)
Proceeds from exercise of
stock options and...
$419K
(-24.09%↓ Y/Y)
Inventories
$193,531K
(-1.55%↓ Y/Y)
Other long-term
assets
$44,812K
(556.43%↑ Y/Y)
Customer refund
liabilities
-$16,249K
(-213.69%↓ Y/Y)
Prepaid expenses and
other current assets
$14,524K
(21.13%↑ Y/Y)
Deferred income taxes
-$3,268K
(88.72%↑ Y/Y)
Non-cash restructuring
and impairment...
-$1,731K
(-122.49%↓ Y/Y)
Net cash provided by
(used in) financing...
-$607,064K
(-256.74%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$634K
(-106.81%↓ Y/Y)
Canceled cashflow
$25,419K
Settlement of satisfied and
discharged debt
$600,000K
Repayment of long-term
debt and revolving...
$25,000K
Employee taxes paid for
shares withheld for...
$7,483K
(-0.03%↓ Y/Y)
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Cash Flow
Under_armour_logo-svg
Under Armour, Inc. (UA)
Under_armour_logo-svg
Under Armour, Inc. (UA)
source: myfinsight.com