Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,583 | 5,401 | 3,962 | N/A |
| Depreciation Amortization | N/A | 20,795 | 13,533 | 6,832 | N/A |
| Income taxes - deferred | N/A | -2,441 | -4,535 | -1,619 | N/A |
| Accounts receivable | N/A | -57,728 | -2,376 | -23,320 | N/A |
| Accounts payable and accrued liabilities | N/A | -13,885 | -2,863 | -10,340 | N/A |
| Other Working Capital | N/A | -24,729 | -9,188 | -13,334 | N/A |
| Other Operating Activity | 0 | 72,062 | 7,330 | 36,026 | 0 |
| Operating Cash Flow | $N/A | $25,657 | $7,302 | $-1,793 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,049 | -11,564 | -8,063 | N/A |
| Other Investing Activity | 0 | -35 | -5 | 0 | 0 |
| Investing Cash Flow | $N/A | $-16,084 | $-11,569 | $-8,063 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,567 | 3,567 | N/A | N/A |
| Debt Repayment | N/A | -30,881 | -28,825 | -26,938 | N/A |
| Common Stock Issued | N/A | 4,331 | 3,021 | 692 | N/A |
| Other Financing Activity | 0 | 2,912 | 1,963 | -1,153 | 0 |
| Financing Cash Flow | $N/A | $-20,071 | $-20,274 | $-27,399 | $N/A |
| Exchange Rate Effect | N/A | 1,832 | 2,041 | 785 | N/A |
| Beginning Cash Position | N/A | 102,042 | 102,042 | 102,042 | N/A |
| End Cash Position | N/A | 93,376 | 79,542 | 65,572 | N/A |
| Net Cash Flow | $N/A | $-8,666 | $-22,500 | $-36,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,657 | 7,302 | -1,793 | N/A |
| Capital Expenditure | N/A | -16,049 | -11,564 | -8,063 | N/A |
| Free Cash Flow | 0 | 9,608 | -4,262 | -9,856 | 0 |