Category: Operating Activities

1. Net income versus total for operating activities: Report these values.
2. What are the items of significance between net income and total for operating activities?
3. Is the business providing cash flow from operations?

Category: Investing and Financing Activities

1. Describe significant long-term assets (type and amount) purchased, sold, or retired during the current period as well as last year.
2. Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders equity.

Category: Analysis

1. Overall Cash Flow (total of three sections): Compare this year to last year.

The under armour information below is what the questions above should be aboutThese next pictures are an example of the disney company of how the Under Armour results should end up looking

PLEASE HELP!

Under Armour, Inc. and Subsidiaries Consolidated Balance Sheets (In thousands, except share data) December 31, 2018 December 31, 2017 $ Assets Current assets Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Goodwill Intangible assets, net Deferred income taxes Other long term assets Total assets Liabilities and Stockholders' Equity Current liabilities Revolving credit facility, current Accounts payable Accrued expenses Customer refund liability Current maturities of long term debt Other current liabilities Total current liabilities Long term debt, net of current maturities 557,403 652,546 1,019,496 364,183 2,593,628 826,868 546,494 41,793 112,420 123,819 4,245,022 312,483 609,670 1,158,548 256,978 2,337,679 885,774 555,674 46,995 82,801 97,444 4,006,367 $ $ 125,000 561,108 296,841 560,884 340,415 301,421 25,000 88,257 1,315,977 703,834 27,000 50,426 1,060,375 765,046 208,340 2,228,151 162,304 1,987,725 Other long term liabilities Total liabilities Commitments and contingencies (see Note 7) Stockholders' equity Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2018, and 2017; 187,710,319 shares issued and outstanding as of December 31, 2018, and 185,257,423 shares issued and outstanding as of December 31, 2017. Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of December 31, 2018 and 2017. Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2018 and 2017; 226,421,963 shares issued and outstanding as of December 31, 2018, and 222,375,079 shares issued and outstanding as of December 31, 2017. Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and stockholders' equity 916,628 1,139,082 (38,987) 2,016,871 4,245,022 872,266 1,184,441 (38,211) 2,018,642 4,006,367 $ $ .Net change in film and television costs and advances ($523) (All dollar amounts are in millions.) I - III: The purpose of this part of the discussion is to make sure you understand when cash increases and when it decreases. I do not suggest that you include all of this list in your report or on a slide. 1. Operating Activities Net income versus total for operating activities Equity based compensation $393 Other $441 The net income for Walt Disney Company for 2018 was $13,066. Total adjustment of $1,299, resulting in 2018 Cash provided by Operating Activities of $14,295. Is the business providing cash flow from operations? For year 2018 the adjustment to Net income included the following: Total changes in operating assets and liabilities ($837) Yes, the Walt Disney Company is providing cash flow from operations of $14,295. Depreciation and amortization $3,011 II. Investing Activities Significant long-term assets purchased, sold, or retired. For 2018 fiscal year, Cash paid to purchase: Investments in parks, resorts, and other properties ($4,465) . Gains in acquisitions and dispositions ($560) Deferred income taxes showing ($1,573) Acquisitions ($1,581) Equity in the income loss of investees Cash received from sell of Other $710. $102 2018 Cash used in Investing Activities: ($5,336) Cash distributions received from equity investees $775 For 2017 fiscal year: Cash paid to purchase: Investments in parks, resorts, and other properties ($3,623) Repurchases of common stock ($9,368) Acquisitions ($417) Other ($1,142) Other ($71) Cash received: 2017 Cash used in Investing Activities: ($4,111) Net commercial paper borrowings $1,247 Borrowings $4,820 Proceeds from the exercise of stock options $276 III Financing Activities: Significant financing activities for 2018 and 2017 For 2018 fiscal year Cash paid: Net commercial paper payments ($1,768) Contributions from non-controlling interest holders $17 Reduction of borrowings ($1,871) Dividends ($2,515) Repurchases of common stock ($3,577) IV. Category: Analysis is the part that should be in your report or on a slide. Operating Activities: A total of $1,952 less cash was provided in 2017 than in 2018. Other ($777) Investing Activities: A total of $1,225 less cash was used in 2017 than in 2018. Cash received: Borrowings $1,056 . Proceeds from the exercise of stock options $210 Financing Activities: A total of $116 more cash was used in 2017 than in 2018. . Contributions from non-controlling interest holders $399 2018 2019 For 2017 fiscal year Cash paid: Reduction of borrowings ($2,364) $12,343 Cash provided by Operating $14,295 Activities Dividends ($2,445) Cash used by Investing Activities |($5,336) ($4,111) ($8,843) ($8,959) Cash used by Financing Activities $4,155 $4,064 Ending cash, cash equivalents and restricted cash Free Cash Flows for 2018: Cash from Operating Activities - capital expenditures - Cash dividends paid $14,295 - 4,465 - 2,445 = $7,385 Under Armour, Inc. and Subsidiaries Consolidated Balance Sheets (In thousands, except share data) December 31, 2018 December 31, 2017 $ Assets Current assets Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Goodwill Intangible assets, net Deferred income taxes Other long term assets Total assets Liabilities and Stockholders' Equity Current liabilities Revolving credit facility, current Accounts payable Accrued expenses Customer refund liability Current maturities of long term debt Other current liabilities Total current liabilities Long term debt, net of current maturities 557,403 652,546 1,019,496 364,183 2,593,628 826,868 546,494 41,793 112,420 123,819 4,245,022 312,483 609,670 1,158,548 256,978 2,337,679 885,774 555,674 46,995 82,801 97,444 4,006,367 $ $ 125,000 561,108 296,841 560,884 340,415 301,421 25,000 88,257 1,315,977 703,834 27,000 50,426 1,060,375 765,046 208,340 2,228,151 162,304 1,987,725 Other long term liabilities Total liabilities Commitments and contingencies (see Note 7) Stockholders' equity Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2018, and 2017; 187,710,319 shares issued and outstanding as of December 31, 2018, and 185,257,423 shares issued and outstanding as of December 31, 2017. Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of December 31, 2018 and 2017. Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2018 and 2017; 226,421,963 shares issued and outstanding as of December 31, 2018, and 222,375,079 shares issued and outstanding as of December 31, 2017. Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and stockholders' equity 916,628 1,139,082 (38,987) 2,016,871 4,245,022 872,266 1,184,441 (38,211) 2,018,642 4,006,367 $ $ .Net change in film and television costs and advances ($523) (All dollar amounts are in millions.) I - III: The purpose of this part of the discussion is to make sure you understand when cash increases and when it decreases. I do not suggest that you include all of this list in your report or on a slide. 1. Operating Activities Net income versus total for operating activities Equity based compensation $393 Other $441 The net income for Walt Disney Company for 2018 was $13,066. Total adjustment of $1,299, resulting in 2018 Cash provided by Operating Activities of $14,295. Is the business providing cash flow from operations? For year 2018 the adjustment to Net income included the following: Total changes in operating assets and liabilities ($837) Yes, the Walt Disney Company is providing cash flow from operations of $14,295. Depreciation and amortization $3,011 II. Investing Activities Significant long-term assets purchased, sold, or retired. For 2018 fiscal year, Cash paid to purchase: Investments in parks, resorts, and other properties ($4,465) . Gains in acquisitions and dispositions ($560) Deferred income taxes showing ($1,573) Acquisitions ($1,581) Equity in the income loss of investees Cash received from sell of Other $710. $102 2018 Cash used in Investing Activities: ($5,336) Cash distributions received from equity investees $775 For 2017 fiscal year: Cash paid to purchase: Investments in parks, resorts, and other properties ($3,623) Repurchases of common stock ($9,368) Acquisitions ($417) Other ($1,142) Other ($71) Cash received: 2017 Cash used in Investing Activities: ($4,111) Net commercial paper borrowings $1,247 Borrowings $4,820 Proceeds from the exercise of stock options $276 III Financing Activities: Significant financing activities for 2018 and 2017 For 2018 fiscal year Cash paid: Net commercial paper payments ($1,768) Contributions from non-controlling interest holders $17 Reduction of borrowings ($1,871) Dividends ($2,515) Repurchases of common stock ($3,577) IV. Category: Analysis is the part that should be in your report or on a slide. Operating Activities: A total of $1,952 less cash was provided in 2017 than in 2018. Other ($777) Investing Activities: A total of $1,225 less cash was used in 2017 than in 2018. Cash received: Borrowings $1,056 . Proceeds from the exercise of stock options $210 Financing Activities: A total of $116 more cash was used in 2017 than in 2018. . Contributions from non-controlling interest holders $399 2018 2019 For 2017 fiscal year Cash paid: Reduction of borrowings ($2,364) $12,343 Cash provided by Operating $14,295 Activities Dividends ($2,445) Cash used by Investing Activities |($5,336) ($4,111) ($8,843) ($8,959) Cash used by Financing Activities $4,155 $4,064 Ending cash, cash equivalents and restricted cash Free Cash Flows for 2018: Cash from Operating Activities - capital expenditures - Cash dividends paid $14,295 - 4,465 - 2,445 = $7,385