Under Armour (UAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,477 | 46,785 | 38,229 | 52,558 | 38,979 |
| Depreciation Amortization | 31,321 | 28,249 | 21,347 | 14,622 | 9,824 |
| Income taxes - deferred | -10,337 | -5,212 | -2,818 | -4,909 | -6,721 |
| Accounts receivable | -32,320 | 3,792 | 2,634 | -24,222 | -20,828 |
| Accounts payable and accrued liabilities | 16,158 | -4,386 | 16,957 | 11,873 | 8,203 |
| Other Working Capital | -59,220 | 39,871 | -9,893 | -83,065 | -37,471 |
| Other Operating Activity | 36,035 | 9,942 | 3,060 | 18,515 | 18,715 |
| Operating Cash Flow | $50,114 | $119,041 | $69,516 | $-14,628 | $10,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,182 | -19,845 | -38,573 | -33,959 | -15,115 |
| Purchase Of Investment | -11,125 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -600 | -125 | N/A |
| Other Investing Activity | -478 | -35 | -3,493 | -125 | 0 |
| Investing Cash Flow | $-41,785 | $-19,880 | $-42,066 | $-34,084 | $-15,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,262 | 7,649 | 53,214 | 25,841 | 2,119 |
| Debt Repayment | -9,543 | -33,017 | -21,954 | -17,767 | -4,253 |
| Common Stock Issued | 7,335 | 5,128 | 1,990 | 3,182 | 3,713 |
| Other Financing Activity | 4,189 | 3,773 | 2,131 | 6,892 | 11,000 |
| Financing Cash Flow | $7,243 | $-16,467 | $35,381 | $18,148 | $12,579 |
| Exchange Rate Effect | 1,001 | 2,561 | -1,377 | 497 | -487 |
| Beginning Cash Position | 187,297 | 102,042 | 40,588 | 70,655 | 62,977 |
| End Cash Position | 203,870 | 187,297 | 102,042 | 40,588 | 70,655 |
| Net Cash Flow | $16,573 | $85,255 | $61,454 | $-30,067 | $7,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,114 | 119,041 | 69,516 | -14,628 | 10,701 |
| Capital Expenditure | -30,182 | -19,845 | -38,594 | -33,959 | -15,115 |
| Free Cash Flow | 19,932 | 99,196 | 30,922 | -48,587 | -4,414 |