UA - Under Armour Incorporated Class A

$26.47 0.15 | 0.57%
Today's Range: 26.36 - 26.70
UA Avg. Daily Volume: 147,774
12/18/09 - 9:56 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 38.23M 52.56M 38.98M 19.72M
Operating Gains/Losses 15.00K -2.57M 276.00K 4.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.63M -24.22M -20.83M -17.55M
(Increase) Decrease in Inventories -19.50M -83.97M -26.50M -5.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.96M 11.87M 8.20M 11.07M
(Decrease) Increase In Other Current Liabilities -2.80M 15.32M 10.68M 503.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -5.35M -157.00K
Other Non-Cash Items 22.64M 8.73M 5.81M 0.00
Net Cash From Continuing Operations 69.52M -14.63M 10.70M 15.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.52M -14.63M 10.70M 15.80M
Sale of Property, Plant & Equipment 21.00K 0.00 0.00 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 62.86M 89.65M 0.00
Purchases of Property, Plant & Equipment -39.19M -34.08M -15.12M -10.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -62.86M -89.65M 0.00
Other Cash from Investing Activities -2.89M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.07M -34.08M -15.12M -10.83M
Issuance of Debt 53.21M 11.84M 2.12M 3.94M
Cash Used for Financing Activities
Issuance of Capital Stock 1.99M 3.18M 3.54M 124.49M
Repayment of Long-Term Debt -21.95M -3.77M -4.25M -42.79M
Repurchase of Capital Stock 0.00 0.00 0.00 -12.00M
Payment of Cash Dividends 0.00 0.00 0.00 -5.00M
Other Financing Charges, Net 2.13M 6.89M 11.17M -11.66M
Net Cash From Financing Activities 35.38M 18.15M 12.58M 56.99M
Effect of Exchange Rate Changes -1.38M 497.00K -487.00K -59.00K
Net Change in Cash & Cash Equivalents 61.45M -30.07M 7.68M 61.89M
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