Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,329 | 14,661 | N/A | 64,367 | 18,380 |
| Depreciation Amortization | 20,714 | 10,591 | N/A | 25,968 | 16,730 |
| Income taxes - deferred | -6,980 | -1,837 | N/A | -2,933 | 79 |
| Accounts receivable | -42,639 | -60,391 | N/A | -135,405 | -30,938 |
| Accounts payable and accrued liabilities | 44,543 | -6,052 | N/A | 18,848 | 32,788 |
| Other Working Capital | -74,914 | -99,668 | N/A | -230,369 | -119,331 |
| Other Operating Activity | 11,112 | 69,648 | 0 | 133,440 | -1,381 |
| Operating Cash Flow | $-26,835 | $-73,048 | $N/A | $-126,084 | $-83,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,560 | -8,839 | N/A | -68,133 | -30,183 |
| Purchase Of Investment | N/A | N/A | N/A | -3,700 | -3,940 |
| Other Investing Activity | -396 | -198 | 0 | -6,040 | -1,153 |
| Investing Cash Flow | $-23,956 | $-9,037 | $N/A | $-77,873 | $-35,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,644 | 25,000 |
| Debt Repayment | -3,838 | -1,943 | N/A | -5,626 | -4,086 |
| Common Stock Issued | 9,852 | 6,868 | N/A | 10,320 | 9,056 |
| Other Financing Activity | 12,693 | 9,500 | 0 | 4,633 | 4,698 |
| Financing Cash Flow | $18,707 | $14,425 | $N/A | $69,971 | $34,668 |
| Exchange Rate Effect | -372 | -672 | N/A | -2,025 | 95 |
| Beginning Cash Position | 175,384 | 175,384 | N/A | 203,870 | 203,870 |
| End Cash Position | 142,928 | 107,052 | N/A | 67,859 | 119,684 |
| Net Cash Flow | $-32,456 | $-68,332 | $N/A | $-136,011 | $-84,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,835 | -73,048 | N/A | -126,084 | -83,673 |
| Capital Expenditure | -23,560 | -8,839 | N/A | -68,133 | -30,183 |
| Free Cash Flow | -50,395 | -81,887 | 0 | -194,217 | -113,856 |