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