Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,814 | N/A | 78,646 | 21,329 | 14,661 |
| Depreciation Amortization | 11,842 | N/A | 31,755 | 20,714 | 10,591 |
| Income taxes - deferred | -5,668 | N/A | -7,509 | -6,980 | -1,837 |
| Accounts receivable | -76,018 | N/A | -180,065 | -42,639 | -60,391 |
| Accounts payable and accrued liabilities | -10,558 | N/A | 10,205 | 44,543 | -6,052 |
| Other Working Capital | -104,711 | N/A | -126,000 | -74,914 | -99,668 |
| Other Operating Activity | 102,763 | 0 | 186,956 | 11,112 | 69,648 |
| Operating Cash Flow | $-74,536 | $N/A | $-6,012 | $-26,835 | $-73,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,329 | N/A | -37,550 | -23,560 | -8,839 |
| Other Investing Activity | 0 | 0 | -166 | -396 | -198 |
| Investing Cash Flow | $-18,329 | $N/A | $-37,716 | $-23,956 | $-9,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,443 | N/A | -5,490 | -3,838 | -1,943 |
| Common Stock Issued | 4,670 | N/A | 13,193 | 9,852 | 6,868 |
| Other Financing Activity | 4,222 | 0 | 16,219 | 12,693 | 9,500 |
| Financing Cash Flow | $7,449 | $N/A | $23,922 | $18,707 | $14,425 |
| Exchange Rate Effect | -703 | N/A | 1,469 | -372 | -672 |
| Beginning Cash Position | 341,841 | N/A | 175,384 | 175,384 | 175,384 |
| End Cash Position | 255,722 | N/A | 157,047 | 142,928 | 107,052 |
| Net Cash Flow | $-86,119 | $N/A | $-18,337 | $-32,456 | $-68,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,536 | N/A | -6,012 | -26,835 | -73,048 |
| Capital Expenditure | -18,329 | N/A | -37,550 | -23,560 | -8,839 |
| Free Cash Flow | -92,865 | 0 | -43,562 | -50,395 | -81,887 |