Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,682 | -59,610 | N/A | 172,651 | 59,207 |
| Depreciation Amortization | 34,869 | 35,509 | N/A | 86,964 | 46,211 |
| Income taxes - deferred | -1,125 | -2,500 | N/A | -23,405 | -999 |
| Accounts receivable | 8,586 | -131,988 | N/A | -29,586 | 64,803 |
| Accounts payable and accrued liabilities | 96,319 | -54,970 | N/A | 43,179 | 107,332 |
| Other Working Capital | 26,323 | -292,504 | N/A | 47,090 | 112,981 |
| Other Operating Activity | -85,158 | 184,620 | 0 | 63,563 | -136,712 |
| Operating Cash Flow | $87,496 | $-321,443 | $N/A | $360,456 | $252,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,747 | -39,923 | N/A | -48,343 | -19,183 |
| Other Investing Activity | 35,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-747 | $-39,923 | $N/A | $-48,343 | $-19,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -300,001 |
| Debt Repayment | N/A | N/A | N/A | -506,280 | N/A |
| Common Stock Issued | 993 | 934 | N/A | 1,881 | 89 |
| Common Stock Repurchased | -25,000 | -300,000 | N/A | N/A | N/A |
| Other Financing Activity | -352 | -11,446 | 0 | 90,400 | 52,791 |
| Financing Cash Flow | $-24,359 | $-310,512 | $N/A | $-413,999 | $-247,121 |
| Exchange Rate Effect | -21,454 | 11,134 | N/A | 8,608 | 15,681 |
| Beginning Cash Position | 1,022,126 | 1,682,870 | N/A | 1,359,680 | 1,359,680 |
| End Cash Position | 1,063,062 | 1,022,126 | N/A | 1,266,402 | 1,361,880 |
| Net Cash Flow | $40,936 | $-660,744 | $N/A | $-93,278 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,496 | -321,443 | N/A | 360,456 | 252,823 |
| Capital Expenditure | -35,747 | -39,923 | N/A | -49,195 | -19,668 |
| Free Cash Flow | 51,749 | -361,366 | 0 | 311,261 | 233,155 |