UAA stock fundamentals - cash flow
Cash Flow
- capital Expenditures --53,756,000
- cash Change 849,546,000
- cash Flow 76,898,000
- cash Flow Financing --74,271,000
- changes In Inventories 1,217,780,000
- changes In Receivables 700,544,000
- currency USD
- depreciation 34,649,000
- filing Type 10-Q
- fiscal Date 2022-12-31
- fiscal Quarter 3
- fiscal Year 2022
- fiscal Year 2022
- net Borrowings --524,350,000
- net Income 121,617,000
- report Date 2023-02-08
- symbol UAA
- total Investing Cash Flows --53,756,000
- id CASH_FLOW
- key UAA
- subkey quarterly
- date 2022-12-31
- updated 2023-02-22
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