Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 64,367 | 18,380 | 12,139 | N/A |
| Depreciation Amortization | N/A | 25,968 | 16,730 | 8,613 | N/A |
| Income taxes - deferred | N/A | -2,933 | 79 | 63 | N/A |
| Accounts receivable | N/A | -135,405 | -30,938 | -56,566 | N/A |
| Accounts payable and accrued liabilities | N/A | 18,848 | 32,788 | 3,563 | N/A |
| Other Working Capital | N/A | -230,369 | -119,331 | -104,941 | N/A |
| Other Operating Activity | 0 | 133,440 | -1,381 | 51,632 | 0 |
| Operating Cash Flow | $N/A | $-126,084 | $-83,673 | $-85,497 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -68,133 | -30,183 | -10,846 | N/A |
| Purchase Of Investment | N/A | -3,700 | -3,940 | -3,852 | N/A |
| Other Investing Activity | 0 | -6,040 | -1,153 | -1,153 | 0 |
| Investing Cash Flow | $N/A | $-77,873 | $-35,276 | $-15,851 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,644 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | -5,626 | -4,086 | -2,298 | N/A |
| Common Stock Issued | N/A | 10,320 | 9,056 | 6,826 | N/A |
| Other Financing Activity | 0 | 4,633 | 4,698 | 3,775 | 0 |
| Financing Cash Flow | $N/A | $69,971 | $34,668 | $8,303 | $N/A |
| Exchange Rate Effect | N/A | -2,025 | 95 | 19 | N/A |
| Beginning Cash Position | N/A | 203,870 | 203,870 | 203,870 | N/A |
| End Cash Position | N/A | 67,859 | 119,684 | 110,844 | N/A |
| Net Cash Flow | $N/A | $-136,011 | $-84,186 | $-93,026 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -126,084 | -83,673 | -85,497 | N/A |
| Capital Expenditure | N/A | -68,133 | -30,183 | -10,846 | N/A |
| Free Cash Flow | 0 | -194,217 | -113,856 | -96,343 | 0 |