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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,520 | -125,788 | -30,244 | N/A | 39,660 |
| Depreciation Amortization | 135,219 | 91,398 | 46,161 | N/A | 128,678 |
| Income taxes - deferred | -9,965 | -35,969 | -10,645 | N/A | 42,705 |
| Accounts receivable | -23,846 | 116,896 | 53,703 | N/A | -138,267 |
| Accounts payable and accrued liabilities | -37,353 | 160,164 | -66,894 | N/A | 86,481 |
| Other Working Capital | 228,056 | 408,391 | 262,432 | N/A | -341,979 |
| Other Operating Activity | -122,774 | -469,085 | -232,489 | 0 | 156,549 |
| Operating Cash Flow | $118,817 | $146,007 | $22,024 | $N/A | $-26,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,154 | -84,322 | -55,930 | N/A | -225,924 |
| Purchase Of Investment | -39,208 | -39,207 | N/A | N/A | N/A |
| Other Investing Activity | -4,861 | -2,536 | 0 | 0 | -1,648 |
| Investing Cash Flow | $-154,223 | $-126,065 | $-55,930 | $N/A | $-227,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 210,000 | 165,000 | N/A | 665,000 |
| Debt Repayment | -580,000 | -348,500 | -161,750 | N/A | -415,250 |
| Common Stock Issued | 10,739 | 8,913 | 2,318 | N/A | 9,717 |
| Other Financing Activity | -2,448 | -1,683 | -1,769 | 0 | -2,586 |
| Financing Cash Flow | $-106,709 | $-131,270 | $3,799 | $N/A | $256,881 |
| Exchange Rate Effect | 520 | -2,487 | 2,157 | N/A | 7,416 |
| Beginning Cash Position | 318,135 | 318,135 | 318,135 | N/A | 252,725 |
| End Cash Position | 176,540 | 204,320 | 290,185 | N/A | 263,277 |
| Net Cash Flow | $-141,595 | $-113,815 | $-27,950 | $N/A | $10,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,817 | 146,007 | 22,024 | N/A | -26,173 |
| Capital Expenditure | -121,439 | -95,607 | -55,930 | N/A | -225,924 |
| Free Cash Flow | -2,622 | 50,400 | -33,906 | 0 | -252,097 |