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

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$14.07 $0.01 (0.07%) UA stock closing price Mar 19, 2018 (Closing)

The Under Armour Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Under Armour Inc profits one has to check the income statement and for Under Armour Inc debt one has to check the balance sheet. Under Armour Inc had cash and cash equivalents of $129.85M at beginning of the quarter and $258M at quarter end of 2017 Q3. Under Armour Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Under Armour Inc saw a outflow of $-227.57M from investing activities till 2017 Q3.

View and download details of Under Armour Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow128.68M144.77M105.38M67.73M32.02M100.94M72.21M
Net Increase (Decrease) in Assets Liabilities-345M-184.8M-401.39M-297.03M-238.39M-507.86M-586.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net147.47M87.54M48.1M55.03M18.92M130.24M74.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-225.92M-386.74M-321.66M-254.3M-104.57M-298.92M-226.73M
Acquisition Disposition of Subsidiaires------539.46M-539.46M
Increase (Decrease) in Investments-6.48M6.48M6.48M1.41M-6.53M-11.95M
Other Cash Inflow (Outflow) from Investment Activities-1.65M-0.87M-0.85M-0.71M--2.55M-2.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.72M15.48M13.02M7.6M3.95M10.31M7.52M
Issuance (Repayment) of Debt Securities249.75M156.85M413.53M355.22M269.5M384.79M620.47M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--2.92M-2.92M-2.92M---
Other Cash from (used by) Financing Activities-2.59M36.58M36.77M29.46M25.8M44.97M39.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.42M-8.72M-0.09M-0.72M-0.67M-11.82M-7.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year129.85M341.84M175.38M203.87M187.29M102.04M40.58M
Cash & Equivalents at Year End258M250.47M179.95M121.21M157M129.85M159.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Under Armour Inc stock price history provides insight into historical stock price fluctuations, and Under Armour Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: Under Armour Inc reported a negative operating cash flow of $-29.19M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-227.57M for UA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $256.88M for Under Armour Inc.

Key Financial Ratios For Under Armour Inc Cash Flow

FCF margin