Under Armour Inc Cash Flow - Annual (NYSE:UA)

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$17.67 $0.07 (0.39%) UA stock closing price Sep 17, 2018 (Closing)

The Under Armour Inc cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Under Armour Inc profits and Under Armour Inc debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Under Armour Inc stock analysis. Under Armour Inc generated $304.48M cash from operating activities in 2016. The cash from operating activities for Under Armour Inc is $ 2016, which saw an increase from previous year.

View details of Under Armour Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
256.97M232.57M208.04M162.33M128.77M96.91M68.47M46.78M38.22M
Depreciation Depletion Amortization Cash-Flow144.77M100.94M72.09M50.54M43.08M36.3M31.32M28.24M21.34M
Net Increase (Decrease) in Assets Liabilities-184.8M-507.86M-137.68M-133.34M9.05M-145.98M-59.22M39.87M-9.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net87.54M130.24M76.57M40.53M18.84M27.98M9.53M4.13M19.83M
Net Cash from (used by) Operating Activities
304.48M-44.1M219.03M120.07M199.76M15.21M50.11M119.04M69.51M
Increase (Decrease) in Prop Plant And Equipment-386.74M-298.92M-140.52M-87.83M-50.65M-79.39M-30.18M-19.84M-38.57M
Acquisition Disposition of Subsidiaires--539.46M-10.92M-148.09M-----
Increase (Decrease) in Investments6.48M-6.53M----3.86M-11.12M--
Other Cash Inflow (Outflow) from Investment Activities-0.87M-2.55M-0.86M-2.17M3.71M-6.18M-0.47M-0.03M-3.49M
Net Cash from (used by) Investment Activities
-381.13M-847.47M-152.31M-238.1M-46.93M-89.43M-41.78M-19.88M-42.06M
Issuance (Purchase) of Equity Shares15.48M10.31M15.77M15.09M14.77M14.64M7.33M5.12M1.99M
Issuance (Repayment) of Debt Securities156.85M384.79M131.27M94.52M-19.33M23.22M-4.28M-25.36M31.26M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.92M--------
Other Cash from (used by) Financing Activities36.58M44.97M35.25M17.16M16.85M7.93M4.18M3.77M2.13M
Net Cash from (used by) Financing Activities
205.99M440.07M182.3M126.79M12.29M45.8M7.24M-16.46M35.38M
Effect of Exchange Rate Changes on Cash-8.72M-11.82M-3.34M-3.11M1.33M-0.07M1M2.56M-1.37M
Net Change in Cash & Cash Equivalents
120.61M-463.32M245.68M5.64M166.45M-28.48M16.57M85.25M61.45M
Cash & Equivalents at Beginning of Year129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M40.58M
Cash & Equivalents at Year End250.47M129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Under Armour Inc stock price history and Under Armour Inc stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Under Armour Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Under Armour Inc stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $304.48M for UA.
  • Cash Flow from investment activities: Under Armour Inc used $-381.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $205.99M for Under Armour Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Under Armour Inc Cash Flow

FCF margin
0.08