Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 107,443 | 5,128 | 22,477 | N/A |
| Depreciation Amortization | N/A | 140,633 | 93,848 | 46,527 | N/A |
| Income taxes - deferred | N/A | 23,827 | -13,890 | -1,514 | N/A |
| Accounts receivable | N/A | -187,585 | -75,116 | -87,042 | N/A |
| Accounts payable and accrued liabilities | N/A | -67,336 | 57,674 | -178,428 | N/A |
| Other Working Capital | N/A | -200,474 | 12,812 | -159,400 | N/A |
| Other Operating Activity | 0 | 285,960 | 32,251 | 267,591 | 0 |
| Operating Cash Flow | $N/A | $102,468 | $112,707 | $-89,789 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -105,767 | -77,046 | -35,911 | N/A |
| Other Investing Activity | 0 | -1,273 | -997 | 0 | 0 |
| Investing Cash Flow | $N/A | $-107,040 | $-78,043 | $-35,911 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | N/A | -162,817 | -162,817 | -161,250 | N/A |
| Common Stock Issued | N/A | 5,797 | 4,238 | 2,232 | N/A |
| Other Financing Activity | 0 | -6,672 | -5,662 | -7,617 | 0 |
| Financing Cash Flow | $N/A | $-138,692 | $-139,241 | $-141,635 | $N/A |
| Exchange Rate Effect | N/A | 4,809 | 4,463 | -569 | N/A |
| Beginning Cash Position | N/A | 566,060 | 566,060 | 566,060 | N/A |
| End Cash Position | N/A | 427,605 | 465,946 | 298,156 | N/A |
| Net Cash Flow | $N/A | $-138,455 | $-100,114 | $-267,904 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 102,468 | 112,707 | -89,789 | N/A |
| Capital Expenditure | N/A | -105,767 | -77,046 | -35,911 | N/A |
| Free Cash Flow | 0 | -3,299 | 35,661 | -125,700 | 0 |