Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,139 | N/A | 45,529 | 10,672 | 7,170 |
| Depreciation Amortization | 8,613 | N/A | 23,191 | 15,349 | 7,597 |
| Income taxes - deferred | 63 | N/A | -5,116 | -4,031 | -1,703 |
| Accounts receivable | -56,566 | N/A | -99,502 | -22,498 | -34,566 |
| Accounts payable and accrued liabilities | 3,563 | N/A | 21,604 | 13,577 | -86 |
| Other Working Capital | -104,941 | N/A | -105,651 | -48,020 | -28,154 |
| Other Operating Activity | 51,632 | 0 | 88,038 | 22,626 | 37,966 |
| Operating Cash Flow | $-85,497 | $N/A | $-31,907 | $-12,325 | $-11,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,846 | N/A | -22,533 | -15,209 | -7,154 |
| Purchase Of Investment | -3,852 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -1,153 | 0 | -325 | -325 | -325 |
| Investing Cash Flow | $-15,851 | $N/A | $-22,858 | $-15,534 | $-7,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,262 | N/A | N/A |
| Debt Repayment | -2,298 | N/A | -6,943 | -4,631 | -2,308 |
| Common Stock Issued | 6,826 | N/A | 3,796 | 2,310 | 889 |
| Other Financing Activity | 3,775 | 0 | 2,594 | 1,445 | 716 |
| Financing Cash Flow | $8,303 | $N/A | $4,709 | $-876 | $-703 |
| Exchange Rate Effect | 19 | N/A | -3,305 | -2,473 | -1,377 |
| Beginning Cash Position | 203,870 | N/A | 187,297 | 187,297 | 187,297 |
| End Cash Position | 110,844 | N/A | 133,936 | 156,089 | 165,962 |
| Net Cash Flow | $-93,026 | $N/A | $-53,361 | $-31,208 | $-21,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,497 | N/A | -31,907 | -12,325 | -11,776 |
| Capital Expenditure | -10,846 | N/A | -22,533 | -15,209 | -7,154 |
| Free Cash Flow | -96,343 | 0 | -54,440 | -27,534 | -18,930 |