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Proceeds from long-term
debt and revolving...
$890,000K
Proceeds from exercise of
stock options and...
$2,190K
(-12.19%↓ Y/Y)
Net cash provided by
(used in) financing...
$560,628K
(410.07%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$280K
(-93.92%↓ Y/Y)
Canceled cashflow
$331,562K
Net increase
(decrease) in cash, cash...
-$202,990K
(43.90%↑ Y/Y)
Canceled cashflow
$560,908K
Deferred income taxes
$243,364K
(493.83%↑ Y/Y)
Depreciation and
amortization
$109,623K
(-19.28%↓ Y/Y)
Non-cash restructuring
and impairment...
$105,293K
(95.84%↑ Y/Y)
Stock-based compensation
$45,625K
(-13.87%↓ Y/Y)
Inventories
-$39,309K
(-259.28%↓ Y/Y)
Accrued expenses and
other liabilities
$10,463K
(116.69%↑ Y/Y)
Unrealized foreign
currency exchange rate...
-$8,485K
(-157.97%↓ Y/Y)
Accounts payable
$5,928K
(110.14%↑ Y/Y)
Loss on disposal of
property and equipment
-$4,508K
(29.26%↑ Y/Y)
Amortization of bond premium
and debt issuance...
$2,854K
(23.07%↑ Y/Y)
Income taxes payable
and receivable
$1,061K
(-92.83%↓ Y/Y)
Repayment of long-term
debt and revolving...
$290,000K
(258.38%↑ Y/Y)
Common stock
repurchased
$25,000K
(-72.22%↓ Y/Y)
Employee taxes paid for
shares withheld for...
$8,284K
(-14.47%↓ Y/Y)
Payments of debt
financing costs
$7,535K
(264.54%↑ Y/Y)
Excise tax paid on
repurchases of common stock
$743K
(18.31%↑ Y/Y)
Net cash provided by
(used in) investing...
-$688,810K
(-445.16%↓ Y/Y)
Net cash provided by
(used in) operating...
-$75,088K
(-26.58%↓ Y/Y)
Canceled cashflow
$576,513K
Purchase of restricted
investment
$601,235K
Purchases of property and
equipment
$87,075K
(-48.38%↓ Y/Y)
Purchase of unless
collective, inc, net of cash...
$500K
(-93.84%↓ Y/Y)
Net income (loss)
-$495,643K
(-146.26%↓ Y/Y)
Other non-current
assets
$90,002K
(115.43%↑ Y/Y)
Prepaid expenses and
other assets
$31,818K
(342.59%↑ Y/Y)
Customer refund
liabilities
-$19,773K
(-390.57%↓ Y/Y)
Changes in reserves and
allowances
-$13,289K
(-401.41%↓ Y/Y)
Accounts receivable
$1,076K
(101.35%↑ Y/Y)
Back
Back
Cash Flow
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Under Armour, Inc. (UAA)
Under_armour_logo-svg
Under Armour, Inc. (UAA)
source: myfinsight.com