Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2006 | 12-2005 | 03-2005 | 12-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,979 | 19,719 | N/A | 16,322 | N/A |
| Depreciation Amortization | 9,824 | 6,546 | N/A | 3,174 | N/A |
| Income taxes - deferred | -6,721 | -331 | N/A | -3,341 | N/A |
| Accounts receivable | -20,828 | -17,552 | N/A | -18,811 | N/A |
| Accounts payable and accrued liabilities | 8,203 | 11,074 | N/A | 9,747 | N/A |
| Other Working Capital | -37,471 | -14,524 | N/A | -30,207 | N/A |
| Other Operating Activity | 18,715 | 10,863 | 0 | 14,265 | 0 |
| Operating Cash Flow | $10,701 | $15,795 | $N/A | $-8,851 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,115 | -10,833 | N/A | -8,683 | N/A |
| Investing Cash Flow | $-15,115 | $-10,833 | $N/A | $-8,683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,119 | 3,944 | N/A | 450 | N/A |
| Debt Repayment | -4,253 | -42,789 | N/A | 17,509 | N/A |
| Common Stock Issued | 3,713 | 124,719 | N/A | 95 | N/A |
| Dividend Paid | N/A | -5,000 | N/A | N/A | N/A |
| Other Financing Activity | 11,000 | -23,885 | 0 | -50 | 0 |
| Financing Cash Flow | $12,579 | $56,989 | $N/A | $18,004 | $N/A |
| Exchange Rate Effect | -487 | -59 | N/A | -52 | N/A |
| Beginning Cash Position | 62,977 | 1,085 | N/A | 667 | N/A |
| End Cash Position | 70,655 | 62,977 | N/A | 1,085 | N/A |
| Net Cash Flow | $7,678 | $61,892 | $N/A | $418 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,701 | 15,795 | N/A | -8,851 | N/A |
| Capital Expenditure | -15,115 | -10,887 | N/A | -8,724 | N/A |
| Free Cash Flow | -4,414 | 4,908 | 0 | -17,575 | 0 |