Under Armour
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Under Armour generated cash of $120,070,000, which is less than the previous year. Cash used in financing activities reached the amount of $126,795,000 last year. Net change in cash is therefore $5,648,000.
Cash Flow
| 2010 | 50.11M | -41.78M | 7.24M |
|---|---|---|---|
| 2011 | 15.21M | -89.43M | 45.80M |
| 2012 | 199.76M | -46.93M | 12.29M |
| 2013 | 120.07M | -238.10M | 126.79M |
UA Cash Flow Statement (2010 – 2014)
| 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 341.84M | 175.38M | 203.87M | 187.29M |
Operating activities | ||||
Net income | 162.33M | 128.77M | 0 | 68.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 50.54M | 43.08M | 36.30M | 31.32M |
Stock-based compensation expense | 43.18M | 19.84M | 18.06M | 16.22M |
| Deferred income tax benefit | 43.18M | 19.84M | 18.06M | 16.22M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -35.96M | -53.43M | -33.92M | -32.32M |
Inventories | -156.9M | 4.69M | -114.64M | -65.23M |
Accounts payable | 14.64M | 35.37M | 17.20M | 16.15M |
Cash generated by operating activities | 120.07M | 199.76M | 15.21M | 50.11M |
Investing activities | ||||
Purchases Of Investments | 0 | -1.31M | -3.86M | -11.12M |
Investments In Property Plant And Equipment | -87.83M | -50.65M | -79.39M | -30.18M |
Acquisitions Net | -148.09M | 0 | 0 | 0 |
Cash generated by investing activities | -238.10M | -46.93M | -89.43M | -41.78M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.47M | -69.33M | -37.41M | -9.54M |
Cash used in financing activities | 126.79M | 12.29M | 45.80M | 7.24M |
Net Change In Cash | 5.64M | 166.45M | -28.48M | 16.57M |
Cash at end of period | 347.48M | 341.84M | 175.38M | 203.87M |
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