Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,164 | 25,380 | 7,814 | N/A | 78,646 |
| Depreciation Amortization | 36,052 | 23,618 | 11,842 | N/A | 31,755 |
| Income taxes - deferred | -10,691 | -13,228 | -5,668 | N/A | -7,509 |
| Accounts receivable | -181,100 | -37,594 | -76,018 | N/A | -180,065 |
| Accounts payable and accrued liabilities | 42,344 | 77,644 | -10,558 | N/A | 10,205 |
| Other Working Capital | -275,078 | -148,139 | -104,711 | N/A | -126,000 |
| Other Operating Activity | 177,968 | -18,157 | 102,763 | 0 | 186,956 |
| Operating Cash Flow | $-112,341 | $-90,476 | $-74,536 | $N/A | $-6,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,058 | -39,696 | -18,329 | N/A | -37,550 |
| Other Investing Activity | -2,175 | -2,175 | 0 | 0 | -166 |
| Investing Cash Flow | $-64,233 | $-41,871 | $-18,329 | $N/A | $-37,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,212 | -2,895 | -1,443 | N/A | -5,490 |
| Common Stock Issued | 12,727 | 9,738 | 4,670 | N/A | 13,193 |
| Other Financing Activity | 13,770 | 9,455 | 4,222 | 0 | 16,219 |
| Financing Cash Flow | $22,285 | $16,298 | $7,449 | $N/A | $23,922 |
| Exchange Rate Effect | -1,175 | -1,950 | -703 | N/A | 1,469 |
| Beginning Cash Position | 341,841 | 341,841 | 341,841 | N/A | 175,384 |
| End Cash Position | 186,377 | 223,842 | 255,722 | N/A | 157,047 |
| Net Cash Flow | $-155,464 | $-117,999 | $-86,119 | $N/A | $-18,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,341 | -90,476 | -74,536 | N/A | -6,012 |
| Capital Expenditure | -62,058 | -39,696 | -18,329 | N/A | -37,550 |
| Free Cash Flow | -174,399 | -130,172 | -92,865 | 0 | -43,562 |