Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,180 | N/A | 126,971 | 26,494 | 11,728 |
| Depreciation Amortization | 32,021 | N/A | 72,211 | 46,064 | 21,308 |
| Income taxes - deferred | 2,724 | N/A | -15,266 | -15,539 | 4,049 |
| Accounts receivable | -136,990 | N/A | -288,687 | -85,104 | -127,439 |
| Accounts payable and accrued liabilities | -976 | N/A | 58,155 | 170,131 | 40,066 |
| Other Working Capital | -224,711 | N/A | -586,852 | -288,421 | -250,089 |
| Other Operating Activity | 181,220 | 0 | 320,020 | -33,538 | 123,851 |
| Operating Cash Flow | $-127,532 | $N/A | $-313,448 | $-179,913 | $-176,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,417 | N/A | -11,958 | -22,151 | -7,113 |
| PPE Investments | -104,573 | N/A | -226,733 | -165,485 | -68,619 |
| Net Acquisitions | N/A | N/A | -539,460 | -539,460 | -539,109 |
| Other Investing Activity | 0 | 0 | -2,670 | -2,321 | -2,494 |
| Investing Cash Flow | $-103,156 | $N/A | $-780,821 | $-729,417 | $-617,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,000 | N/A | 650,000 | 450,000 | 400,000 |
| Debt Repayment | -145,500 | N/A | -29,527 | -18,461 | -7,355 |
| Common Stock Issued | 3,954 | N/A | 7,527 | 4,944 | 2,922 |
| Other Financing Activity | -14,943 | 0 | 39,821 | 36,725 | 33,667 |
| Financing Cash Flow | $258,511 | $N/A | $667,821 | $473,208 | $429,234 |
| Exchange Rate Effect | -674 | N/A | -7,329 | -7,968 | -3,621 |
| Beginning Cash Position | 129,852 | N/A | 593,175 | 593,175 | 593,175 |
| End Cash Position | 157,001 | N/A | 159,398 | 149,085 | 224,927 |
| Net Cash Flow | $27,149 | $N/A | $-433,777 | $-444,090 | $-368,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,532 | N/A | -313,448 | -179,913 | -176,526 |
| Capital Expenditure | -104,573 | N/A | -226,733 | -165,485 | -68,619 |
| Free Cash Flow | -232,105 | 0 | -540,181 | -345,398 | -245,145 |