Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,581 | -2,272 | N/A | 153,748 | 25,524 |
| Depreciation Amortization | 83,494 | 41,076 | N/A | 105,382 | 67,737 |
| Income taxes - deferred | 13,735 | 15,905 | N/A | -61,561 | -23,739 |
| Accounts receivable | 33,787 | 21,261 | N/A | -342,342 | -74,566 |
| Accounts payable and accrued liabilities | 84,391 | -90,982 | N/A | 68,093 | 145,896 |
| Other Working Capital | -131,974 | -69,141 | N/A | -387,714 | -283,351 |
| Other Operating Activity | -129,599 | 51,601 | 0 | 428,361 | 44,584 |
| Operating Cash Flow | $-60,747 | $-32,552 | $N/A | $-36,033 | $-97,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,482 | 6,482 |
| PPE Investments | -167,273 | -91,790 | N/A | -321,666 | -254,306 |
| Other Investing Activity | 0 | 0 | 0 | -858 | -715 |
| Investing Cash Flow | $-167,273 | $-91,790 | $N/A | $-316,042 | $-248,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 200,000 | N/A | 1,302,537 | 1,162,474 |
| Debt Repayment | -243,500 | -156,750 | N/A | -889,000 | -807,250 |
| Common Stock Issued | 6,638 | 2,782 | N/A | 13,022 | 7,600 |
| Dividend Paid | N/A | N/A | N/A | -2,927 | -2,927 |
| Other Financing Activity | -2,474 | -2,474 | 0 | -21,359 | -21,359 |
| Financing Cash Flow | $140,664 | $43,558 | $N/A | $402,273 | $338,538 |
| Exchange Rate Effect | 4,593 | 3,452 | N/A | -96 | -720 |
| Beginning Cash Position | 252,725 | 252,725 | N/A | 129,852 | 129,852 |
| End Cash Position | 169,962 | 175,393 | N/A | 179,954 | 121,216 |
| Net Cash Flow | $-82,763 | $-77,332 | $N/A | $50,102 | $-8,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,747 | -32,552 | N/A | -36,033 | -97,915 |
| Capital Expenditure | -167,273 | -91,790 | N/A | -321,666 | -254,306 |
| Free Cash Flow | -228,020 | -124,342 | 0 | -357,699 | -352,221 |