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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-55.6% Growth)
- Ratings (3.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/7/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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UA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 153.75M
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization 105.38M
Unrealized foreign currency exchange rate (gains) losses -4.85M
Stock-based compensation 43.45M
Loss on disposal of property and equipment
Deferred income taxes
Changes in reserves and allowances 70.57M
Changes in operating assets and liabilities:
Accounts receivable -342.34M
Inventories -186.47M
Prepaid expenses and other assets -19.7M
Accounts payable 68.09M
Accrued expenses and other liabilities 38.1M
Income taxes payable and receivable 40.93M
Net cash used in operating activities -94.16M
Cash flows from investing activities
Purchase of property and equipment -251.38M
Purchase of trust-owned life insurance policies
Purchase of long term investment
Purchase of intangible asset
Net cash used in investing activities -316.04M
Cash flows from financing activities
Proceeds from term loan 1.3B
Payments on long term debt -889M
Payments on capital lease obligations
Excess tax benefits from stock-based compensation arrangements 44.44M
Payments of deferred financing costs -5.25M
Proceeds from exercise of stock options and other stock issuances 13.02M
Net cash provided by (used in) financing activities 460.4M
Effect of exchange rate changes on cash and cash equivalents -96K
Net decrease in cash and cash equivalents 50.1M
Cash and cash equivalents
Beginning of period 129.85M
End of period 179.95M
Non-cash investing and financing activities
Purchase of property and equipment through certain obligations

Entities mentioned with UA

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