Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,474 | 114,721 | 10,010 | 374,459 | 216,224 |
| Depreciation Amortization | 103,678 | 69,383 | 35,243 | 137,648 | 104,300 |
| Income taxes - deferred | -24,430 | -10,788 | -8,756 | -153,143 | -132 |
| Accounts receivable | 58,044 | -51,327 | 63,725 | -60,910 | 1,026 |
| Accounts payable and accrued liabilities | 32,100 | -120,353 | 46,854 | 76,280 | 168,681 |
| Other Working Capital | 114,051 | -181,502 | -74,921 | -443,469 | -264,658 |
| Other Operating Activity | -32,054 | 235,349 | -78,162 | 29,249 | -151,042 |
| Operating Cash Flow | $476,863 | $55,483 | $-6,007 | $-39,886 | $74,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,541 | -75,384 | -32,553 | -158,066 | -147,620 |
| Net Acquisitions | 45,000 | N/A | 45,000 | 35,000 | N/A |
| Other Investing Activity | 0 | 45,000 | 0 | 0 | 35,000 |
| Investing Cash Flow | $-71,541 | $-30,384 | $12,447 | $-123,066 | $-112,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,443 | 1,781 | 870 | 3,776 | 2,809 |
| Common Stock Repurchased | -75,000 | -50,000 | N/A | -125,000 | -125,000 |
| Other Financing Activity | -2,428 | -2,318 | -2,104 | -5,151 | -868 |
| Financing Cash Flow | $-74,985 | $-50,537 | $-1,234 | $-126,375 | $-123,059 |
| Exchange Rate Effect | 136 | -28,671 | -12,087 | -5,315 | 3,205 |
| Beginning Cash Position | 726,745 | 726,745 | 726,745 | 1,021,387 | 1,022,126 |
| End Cash Position | 1,057,218 | 672,636 | 719,864 | 726,745 | 864,051 |
| Net Cash Flow | $330,473 | $-54,109 | $-6,881 | $-294,642 | $-158,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,863 | 55,483 | -6,007 | -39,886 | 74,399 |
| Capital Expenditure | -116,541 | -75,384 | -32,553 | -158,066 | -147,620 |
| Free Cash Flow | 360,322 | -19,901 | -38,560 | -197,952 | -73,221 |