Under Armour Inc Cl C (UA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,752 | N/A | -733,630 | -772,576 | -589,681 |
| Depreciation Amortization | 40,785 | N/A | 131,079 | 88,786 | 48,628 |
| Income taxes - deferred | -9 | N/A | 19,172 | 22,296 | 23,253 |
| Accounts receivable | -170,493 | N/A | -105,874 | 126,059 | 27,596 |
| Accounts payable and accrued liabilities | -80,092 | N/A | 17,972 | 46,449 | -192,651 |
| Other Working Capital | -291,104 | N/A | -174,824 | -139,727 | -320,129 |
| Other Operating Activity | 272,573 | 0 | 596,398 | 319,303 | 636,272 |
| Operating Cash Flow | $-150,588 | $N/A | $-249,707 | $-309,410 | $-366,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,904 | N/A | -71,639 | -50,862 | -31,498 |
| Net Acquisitions | N/A | N/A | -38,848 | -38,190 | -37,343 |
| Investing Cash Flow | $-7,904 | $N/A | $-110,487 | $-89,052 | $-68,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,288,753 | 1,288,753 | 700,000 |
| Debt Repayment | N/A | N/A | -800,000 | -550,000 | -100,000 |
| Common Stock Issued | 858 | N/A | 3,855 | 2,859 | 1,649 |
| Other Financing Activity | -4,301 | 0 | -56,285 | -55,405 | -2,697 |
| Financing Cash Flow | $-3,443 | $N/A | $436,323 | $686,207 | $598,952 |
| Exchange Rate Effect | -6,900 | N/A | 2,398 | 4,351 | 8,761 |
| Beginning Cash Position | 1,528,515 | N/A | 796,008 | 796,008 | 796,008 |
| End Cash Position | 1,359,680 | N/A | 874,535 | 1,088,104 | 968,168 |
| Net Cash Flow | $-168,835 | $N/A | $78,527 | $292,096 | $172,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,588 | N/A | -249,707 | -309,410 | -366,712 |
| Capital Expenditure | -8,465 | N/A | -71,639 | -50,862 | -31,498 |
| Free Cash Flow | -159,053 | 0 | -321,346 | -360,272 | -398,210 |