Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,979 | 232,573 | 208,042 | 162,330 | 128,778 |
| Depreciation Amortization | 144,770 | 100,940 | 72,093 | 50,549 | 43,082 |
| Income taxes - deferred | -43,004 | -4,426 | -17,584 | -18,832 | -12,973 |
| Accounts receivable | -249,853 | -191,876 | -101,057 | -35,960 | -53,433 |
| Accounts payable and accrued liabilities | 202,446 | -22,583 | 49,137 | 14,642 | 35,370 |
| Other Working Capital | -167,449 | -495,138 | -137,680 | -133,343 | 9,053 |
| Other Operating Activity | 222,734 | 395,051 | 146,082 | 80,684 | 49,884 |
| Operating Cash Flow | $366,623 | $14,541 | $219,033 | $120,070 | $199,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,482 | -6,534 | N/A | N/A | N/A |
| PPE Investments | -386,746 | -298,928 | -140,528 | -87,830 | -50,650 |
| Net Acquisitions | N/A | -539,460 | -10,924 | -148,097 | N/A |
| Other Investing Activity | -875 | -2,553 | -860 | -2,175 | 3,719 |
| Investing Cash Flow | $-381,139 | $-847,475 | $-152,312 | $-238,102 | $-46,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,327,601 | 650,000 | 250,000 | 100,000 | 50,000 |
| Debt Repayment | -1,170,750 | -265,202 | -118,722 | -5,471 | -69,330 |
| Common Stock Issued | 15,485 | 10,310 | 15,776 | 15,103 | 14,776 |
| Dividend Paid | -2,927 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,295 | -13,675 | 35,252 | 17,163 | 16,851 |
| Financing Cash Flow | $146,114 | $381,433 | $182,306 | $126,795 | $12,297 |
| Exchange Rate Effect | -8,725 | -11,822 | -3,341 | -3,115 | 1,330 |
| Beginning Cash Position | 129,852 | 593,175 | 347,489 | 341,841 | 175,384 |
| End Cash Position | 252,725 | 129,852 | 593,175 | 347,489 | 341,841 |
| Net Cash Flow | $122,873 | $-463,323 | $245,686 | $5,648 | $166,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,623 | 14,541 | 219,033 | 120,070 | 199,761 |
| Capital Expenditure | -386,746 | -298,928 | -140,528 | -87,830 | -50,650 |
| Free Cash Flow | -20,123 | -284,387 | 78,505 | 32,240 | 149,111 |