Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,653 | 9,941 | N/A | 27,128 | 11,158 |
| Depreciation Amortization | 6,116 | 2,972 | N/A | 6,774 | 4,083 |
| Income taxes - deferred | -4,330 | -1,474 | N/A | -6,445 | -2,692 |
| Accounts receivable | -11,168 | -13,101 | N/A | -38,380 | -7,984 |
| Accounts payable and accrued liabilities | 11,353 | -6,770 | N/A | 6,574 | 7,131 |
| Other Working Capital | -50,460 | -20,901 | N/A | -49,468 | -32,189 |
| Other Operating Activity | 343 | 21,086 | 0 | 37,961 | 2,098 |
| Operating Cash Flow | $-32,493 | $-8,247 | $N/A | $-15,856 | $-18,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,224 | -8,042 | N/A | -10,957 | -8,398 |
| Purchase Sale Intangibles | -125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,349 | $-8,042 | $N/A | $-10,957 | $-8,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,117 | 1,117 | N/A | 2,119 | 2,119 |
| Debt Repayment | -1,867 | -944 | N/A | -3,291 | -2,258 |
| Common Stock Issued | 1,706 | 853 | N/A | 2,903 | 1,558 |
| Other Financing Activity | 2,802 | 1,792 | 0 | 6,521 | 4,267 |
| Financing Cash Flow | $3,758 | $2,818 | $N/A | $8,252 | $5,686 |
| Exchange Rate Effect | 105 | 18 | N/A | -159 | 48 |
| Beginning Cash Position | 70,655 | 70,655 | N/A | 62,977 | 62,977 |
| End Cash Position | 25,676 | 57,202 | N/A | 44,257 | 41,918 |
| Net Cash Flow | $-44,979 | $-13,453 | $N/A | $-18,720 | $-21,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,493 | -8,247 | N/A | -15,856 | -18,395 |
| Capital Expenditure | -16,224 | -8,042 | N/A | -10,957 | -8,398 |
| Free Cash Flow | -48,717 | -16,289 | 0 | -26,813 | -26,793 |