Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 120,333 | 31,228 | 13,538 | N/A |
| Depreciation Amortization | N/A | 52,391 | 34,347 | 17,320 | N/A |
| Income taxes - deferred | N/A | -19,783 | -7,388 | -6,913 | N/A |
| Accounts receivable | N/A | -248,256 | -53,090 | -121,091 | N/A |
| Accounts payable and accrued liabilities | N/A | 118,236 | 175,674 | 7,141 | N/A |
| Other Working Capital | N/A | -280,155 | -127,687 | -187,690 | N/A |
| Other Operating Activity | 0 | 184,738 | -98,750 | 130,159 | 0 |
| Operating Cash Flow | $N/A | $-72,496 | $-45,666 | $-147,536 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -96,596 | -68,901 | -39,715 | N/A |
| Net Acquisitions | N/A | -10,924 | -10,924 | -10,924 | N/A |
| Other Investing Activity | 0 | -724 | -260 | -261 | 0 |
| Investing Cash Flow | $N/A | $-108,244 | $-80,085 | $-50,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | N/A | -111,275 | -106,286 | -1,265 | N/A |
| Common Stock Issued | N/A | 14,060 | 10,196 | 8,627 | N/A |
| Other Financing Activity | 0 | 31,342 | 24,587 | 24,038 | 0 |
| Financing Cash Flow | $N/A | $84,127 | $78,497 | $31,400 | $N/A |
| Exchange Rate Effect | N/A | -1,407 | 199 | -527 | N/A |
| Beginning Cash Position | N/A | 347,489 | 347,489 | 347,489 | N/A |
| End Cash Position | N/A | 249,469 | 300,434 | 179,926 | N/A |
| Net Cash Flow | $N/A | $-98,020 | $-47,055 | $-167,563 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -72,496 | -45,666 | -147,536 | N/A |
| Capital Expenditure | N/A | -96,596 | -68,901 | -39,715 | N/A |
| Free Cash Flow | 0 | -169,092 | -114,567 | -187,251 | 0 |