Under Armour Cash Flow - Quarterly (NYSE:UAA)

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$16.19 $0.29 (1.82%) UAA stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Under Armour from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Under Armour profits and Under Armour debt. Under Armour had cash and cash equivalents of $129.85M at beginning of the quarter and $258M at quarter end of 2017 Q3. Under Armour cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UAA decrease in investments stood at a value of $-227.57M for the latest quarter 2017 Q3.

View and download details of Under Armour cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow128.67M83.49M41.07M144.77M105.38M67.73M32.02M100.94M72.21M
Net Increase (Decrease) in Assets Liabilities-344.99M-133.99M-70.15M-184.8M-401.39M-297.03M-238.39M-507.86M-586.85M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net147.46M2.31M-2.21M87.54M48.1M55.03M18.92M130.24M74.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-225.92M-167.27M-91.79M-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-1.64M---0.87M-0.85M-0.71M--2.55M-2.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.71M6.63M2.78M15.48M13.02M7.6M3.95M10.31M7.52M
Issuance (Repayment) of Debt Securities249.75M136.5M43.25M156.85M413.53M355.22M269.5M384.79M620.47M
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-2.58M-2.47M-2.47M36.58M36.77M29.46M25.8M44.97M39.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.41M4.59M3.45M-8.72M-0.09M-0.72M-0.67M-11.82M-7.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M40.58M
Cash & Equivalents at Year End258M165.68M172.12M250.47M179.95M121.21M157M129.85M159.39M
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 stock price history and Under Armour stock comparison chart inevitably reflect its cash flow situation.

  • Under Armour had a Net Change in Cash and Cash Equivalents of $7.53M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Under Armour stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-29.19M for UAA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-227.57M for UAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Under Armour earned $256.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Under Armour Cash Flow

FCF margin