Under Armour Inc. (UA)
NYSE: Consumer Goods
$82.05
-0.77 | -0.93%
-0.77 | -0.93%
Today's Range:
81.25 -
82.44
UA Avg. Daily Volume:
1,043,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.92M | 68.48M | 46.78M | 38.23M |
| Operating Gains/Losses | -3.26M | 44.00K | 37.00K | 15.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.92M | -32.32M | 3.79M | 2.63M |
| (Increase) Decrease in Inventories | -114.65M | -65.24M | 33.00M | -19.50M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.21M | 16.16M | -4.39M | 16.96M |
| (Decrease) Increase In Other Current Liabilities | 28.01M | 21.33M | 11.66M | -5.32M |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.95M | -6.06M | 2.52M |
| Other Non-Cash Items | 27.63M | 19.83M | 9.31M | 22.64M |
| Net Cash From Continuing Operations | 15.22M | 50.11M | 119.04M | 69.52M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.22M | 50.11M | 119.04M | 69.52M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.39M | -30.18M | -19.84M | -39.19M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.18M | -478.00K | -35.00K | -2.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -89.44M | -41.78M | -19.88M | -42.07M |
| Issuance of Debt | 60.64M | 5.26M | 7.65M | 53.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.64M | 7.34M | 5.13M | 1.99M |
| Repayment of Long-Term Debt | -37.42M | -9.54M | -33.02M | -21.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.94M | 4.19M | 3.77M | 2.13M |
| Net Cash From Financing Activities | 45.81M | 7.24M | -16.47M | 35.38M |
| Effect of Exchange Rate Changes | -75.00K | 1.00M | 2.56M | -1.38M |
| Net Change in Cash & Cash Equivalents | -28.49M | 16.57M | 85.26M | 61.45M |
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