Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 12-2005 | 03-2005 | 12-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,719 | N/A | 16,322 | N/A | 5,748 |
| Depreciation Amortization | 6,546 | N/A | 3,174 | N/A | 1,171 |
| Income taxes - deferred | -331 | N/A | -3,341 | N/A | -1,918 |
| Accounts receivable | -17,552 | N/A | -18,811 | N/A | -15,579 |
| Accounts payable and accrued liabilities | 11,074 | N/A | 9,747 | N/A | 3,358 |
| Other Working Capital | -14,524 | N/A | -30,207 | N/A | -21,072 |
| Other Operating Activity | 10,863 | 0 | 14,265 | 0 | 18,590 |
| Operating Cash Flow | $15,795 | $N/A | $-8,851 | $N/A | $-9,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,833 | N/A | -8,683 | N/A | -2,285 |
| Investing Cash Flow | $-10,833 | $N/A | $-8,683 | $N/A | $-2,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,944 | N/A | 450 | N/A | 2,145 |
| Debt Repayment | -42,789 | N/A | 17,509 | N/A | 1,721 |
| Common Stock Issued | 124,719 | N/A | 95 | N/A | 12,000 |
| Dividend Paid | -5,000 | N/A | N/A | N/A | -3,640 |
| Other Financing Activity | -23,885 | 0 | -50 | 0 | -366 |
| Financing Cash Flow | $56,989 | $N/A | $18,004 | $N/A | $11,860 |
| Exchange Rate Effect | -59 | N/A | -52 | N/A | N/A |
| Beginning Cash Position | 1,085 | N/A | 667 | N/A | 794 |
| End Cash Position | 62,977 | N/A | 1,085 | N/A | 667 |
| Net Cash Flow | $61,892 | $N/A | $418 | $N/A | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,795 | N/A | -8,851 | N/A | -9,702 |
| Capital Expenditure | -10,887 | N/A | -8,724 | N/A | -2,285 |
| Free Cash Flow | 4,908 | 0 | -17,575 | 0 | -11,987 |