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Proceeds from restrictedinvestment to settle...$600,000K Accounts payable$243,397K (13.89%↑ Y/Y)Accrued expenses andother liabilities$36,545K (171.14%↑ Y/Y)Accounts receivable-$36,455K (28.36%↑ Y/Y)Depreciation andamortization$25,418K (-12.29%↓ Y/Y)Income taxes payableand receivable$24,189K (47.48%↑ Y/Y)Stock-based compensation$11,310K (-7.44%↓ Y/Y)Changes in reserves andallowances$2,576K (-34.82%↓ Y/Y)Unrealized foreigncurrency exchange rate...-$2,022K (-188.96%↓ Y/Y)Amortization of bond premiumand debt issuance...$714K (18.41%↑ Y/Y)Net income (loss)$545K (120.87%↑ Y/Y)Loss on disposal ofproperty 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 andequipment$14,600K (-58.71%↓ Y/Y)Proceeds from long-termdebt and revolving...$25,000K (-93.75%↓ Y/Y)Proceeds from exercise ofstock options and...$419K (-24.09%↓ Y/Y)Inventories$193,531K (-1.55%↓ Y/Y)Other long-termassets$44,812K (556.43%↑ Y/Y)Customer refundliabilities-$16,249K (-213.69%↓ Y/Y)Prepaid expenses andother current assets$14,524K (21.13%↑ Y/Y)Deferred income taxes-$3,268K (88.72%↑ Y/Y)Non-cash restructuringand impairment...-$1,731K (-122.49%↓ Y/Y)Net cash provided by(used in) financing...-$607,064K (-256.74%↓ Y/Y)Effect of exchange ratechanges on cash, cash...-$634K (-106.81%↓ Y/Y)Canceled cashflow$25,419K Settlement of satisfied anddischarged debt$600,000K Repayment of long-termdebt and revolving...$25,000K Employee taxes paid forshares withheld for...$7,483K (-0.03%↓ Y/Y)
Cash Flow
Under_armour_logo-svg

Under Armour, Inc. (UA)

Under_armour_logo-svg

Under Armour, Inc. (UA)

source: myfinsight.com