Under Armour Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,330.00
208,042.00
232,573.00
256,979.00
48,260.00
46,302
Depreciation, Depletion & Amortization
50,549.00
72,093.00
100,940.00
144,770.00
173,747.00
181,768
Other Funds
17,167.00
36,965.00
45,917.00
43,278.00
2,781.00
164,789
Funds from Operations
253,413.00
356,713.00
463,762.00
489,289.00
374,709.00
67,867
Changes in Working Capital
133,343.00
137,680.00
507,866.00
184,802.00
140,646.00
696,097
Net Operating Cash Flow
120,070.00
219,033.00
44,104.00
304,487.00
234,063.00
628,230
Capital Expenditures
88,305.00
141,388.00
301,481.00
387,621.00
282,987.00
Purchase/Sale of Investments
-
-
6,534.00
6,482.00
-
Net Investing Cash Flow
238,102.00
152,312.00
847,475.00
381,139.00
282,987.00
Cash Dividends Paid - Total
-
-
-
2,927.00
-
Issuance/Reduction of Debt, Net
94,529.00
129,565.00
383,851.00
150,159.00
98,000.00
Net Financing Cash Flow
126,795.00
182,306.00
440,078.00
205,995.00
106,759.00
Net Change in Cash
5,648.00
245,686.00
463,323.00
120,618.00
62,013.00
Free Cash Flow
32,240.00
78,505.00
343,032.00
82,259.00
47,276.00
Deferred Taxes & Investment Tax Credit
18,832.00
17,584.00
4,426.00
43,004.00
55,910.00
38,544
Net Assets from Acquisitions
148,097.00
10,924.00
539,460.00
-
-
Change in Capital Stock
15,099.00
15,776.00
10,310.00
15,485.00
11,540.00
Exchange Rate Effect
3,115.00
3,341.00
11,822.00
8,725.00
4,178.00
Other Uses
1,700.00
-
-
-
-
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