Under Armour Inc Cl C (UA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,919 | 68,477 | 46,785 | 38,229 | 52,558 |
| Depreciation Amortization | 36,301 | 31,321 | 28,249 | 21,347 | 14,622 |
| Income taxes - deferred | 3,620 | -10,337 | -5,212 | -2,818 | -4,909 |
| Accounts receivable | -33,923 | -32,320 | 3,792 | 2,634 | -24,222 |
| Accounts payable and accrued liabilities | 17,209 | 16,158 | -4,386 | 16,957 | 11,873 |
| Other Working Capital | -145,984 | -59,220 | 39,871 | -9,893 | -83,065 |
| Other Operating Activity | 41,076 | 36,035 | 9,942 | 3,060 | 18,515 |
| Operating Cash Flow | $15,218 | $50,114 | $119,041 | $69,516 | $-14,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,228 | -30,182 | -19,845 | -38,573 | -33,959 |
| Net Acquisitions | -23,164 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,862 | -11,125 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -600 | -125 |
| Other Investing Activity | -6,182 | -478 | -35 | -3,493 | -125 |
| Investing Cash Flow | $-89,436 | $-41,785 | $-19,880 | $-42,066 | $-34,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,644 | 5,262 | 7,649 | 53,214 | 25,841 |
| Debt Repayment | -37,418 | -9,543 | -33,017 | -21,954 | -17,767 |
| Common Stock Issued | 14,645 | 7,335 | 5,128 | 1,990 | 3,182 |
| Other Financing Activity | 7,936 | 4,189 | 3,773 | 2,131 | 6,892 |
| Financing Cash Flow | $45,807 | $7,243 | $-16,467 | $35,381 | $18,148 |
| Exchange Rate Effect | -75 | 1,001 | 2,561 | -1,377 | 497 |
| Beginning Cash Position | 203,870 | 187,297 | 102,042 | 40,588 | 70,655 |
| End Cash Position | 175,384 | 203,870 | 187,297 | 102,042 | 40,588 |
| Net Cash Flow | $-28,486 | $16,573 | $85,255 | $61,454 | $-30,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,218 | 50,114 | 119,041 | 69,516 | -14,628 |
| Capital Expenditure | -56,228 | -30,182 | -19,845 | -38,594 | -33,959 |
| Free Cash Flow | -41,010 | 19,932 | 99,196 | 30,922 | -48,587 |