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Cornerstones of Financial Accounti...
Comparative Analysis: Under Armour, Inc., versus Columbia Sportswear
Refer to the 10-K reports of Under Armour, Inc., and Columbia Sportswear that are available for download from the companion website at CengageBrain.com.
Required:
Are debt and equity likely to be available as inflows of cash in the near future?
The Company needs the money to expand the business and sometimes the company needs the money for running the normal business transaction like as working capital.
If the company expands the business then the company normally requires the money taken by from the market or through the issue of common stock or debenture or long-term bonds.
To discuss:
Does the Company need the money from the equity and debt as inflow of cash in the near future?
In the Company B:
Financial Activity(Amount in thousands)
| Particular | Amount ($) |
| Proceeds from credit facilities | 62,885 |
| Repayments on credit facilities | (64,825) |
| Proceeds from issuance of common stock under employee stock plans | 13,167 |
| Tax payments related to restricted stock unit issuances. | (5,117) |
| Repurchase of common stock | (11) |
| Cash dividends paid | (48,122) |
| Net cash used in financing activities | (42,023) |
Investing activity
(Amount in thousands)
| Particular | Amount ($) |
| Purchases of short-term investment | (21,263) |
| Sales of short-term investments | 21,263 |
| Capital expenditures | (49,987) |
| Proceeds from sale of property, plant, and equipment... |
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