Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,003 | -549,177 | 92,139 | -46,302 | -48,260 |
| Depreciation Amortization | 157,917 | 177,054 | 186,679 | 182,022 | 174,001 |
| Income taxes - deferred | -2,642 | 43,992 | 38,132 | -38,544 | 55,910 |
| Accounts receivable | -30,635 | 167,614 | -45,450 | 186,834 | -79,106 |
| Accounts payable and accrued liabilities | 26,027 | -40,673 | 59,458 | 26,413 | 145,695 |
| Other Working Capital | 26,148 | 202,908 | 126,992 | 696,097 | -137,249 |
| Other Operating Activity | 132,747 | 211,146 | 51,081 | -378,290 | 126,469 |
| Operating Cash Flow | $660,565 | $212,864 | $509,031 | $628,230 | $237,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,619 | -92,291 | -145,802 | -159,100 | -281,339 |
| Net Acquisitions | N/A | 158,636 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -39,207 | N/A |
| Other Investing Activity | 0 | 0 | -1,311 | -4,597 | -1,648 |
| Investing Cash Flow | $-64,619 | $66,345 | $-147,113 | $-202,904 | $-282,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -506,280 | 1,288,753 | 25,000 | 505,000 | 763,000 |
| Debt Repayment | N/A | -800,000 | -162,817 | -695,000 | -665,000 |
| Common Stock Issued | 3,688 | 4,744 | 7,472 | 2,580 | 11,540 |
| Other Financing Activity | 83,855 | -56,644 | -6,725 | -2,448 | -2,781 |
| Financing Cash Flow | $-418,737 | $436,853 | $-137,070 | $-189,868 | $106,759 |
| Exchange Rate Effect | -23,391 | 16,445 | 5,100 | 12,467 | 4,178 |
| Beginning Cash Position | 1,528,515 | 796,008 | 566,060 | 318,135 | 252,725 |
| End Cash Position | 1,682,333 | 1,528,515 | 796,008 | 566,060 | 318,135 |
| Net Cash Flow | $153,818 | $732,507 | $229,948 | $247,925 | $65,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,565 | 212,864 | 509,031 | 628,230 | 237,460 |
| Capital Expenditure | -66,032 | -92,291 | -145,802 | -170,385 | -281,339 |
| Free Cash Flow | 594,533 | 120,573 | 363,229 | 457,845 | -43,879 |