Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,529 | 10,672 | 7,170 | N/A | 31,583 |
| Depreciation Amortization | 23,191 | 15,349 | 7,597 | N/A | 20,795 |
| Income taxes - deferred | -5,116 | -4,031 | -1,703 | N/A | -2,441 |
| Accounts receivable | -99,502 | -22,498 | -34,566 | N/A | -57,728 |
| Accounts payable and accrued liabilities | 21,604 | 13,577 | -86 | N/A | -13,885 |
| Other Working Capital | -105,651 | -48,020 | -28,154 | N/A | -24,729 |
| Other Operating Activity | 88,038 | 22,626 | 37,966 | 0 | 72,062 |
| Operating Cash Flow | $-31,907 | $-12,325 | $-11,776 | $N/A | $25,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,533 | -15,209 | -7,154 | N/A | -16,049 |
| Other Investing Activity | -325 | -325 | -325 | 0 | -35 |
| Investing Cash Flow | $-22,858 | $-15,534 | $-7,479 | $N/A | $-16,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,262 | N/A | N/A | N/A | 3,567 |
| Debt Repayment | -6,943 | -4,631 | -2,308 | N/A | -30,881 |
| Common Stock Issued | 3,796 | 2,310 | 889 | N/A | 4,331 |
| Other Financing Activity | 2,594 | 1,445 | 716 | 0 | 2,912 |
| Financing Cash Flow | $4,709 | $-876 | $-703 | $N/A | $-20,071 |
| Exchange Rate Effect | -3,305 | -2,473 | -1,377 | N/A | 1,832 |
| Beginning Cash Position | 187,297 | 187,297 | 187,297 | N/A | 102,042 |
| End Cash Position | 133,936 | 156,089 | 165,962 | N/A | 93,376 |
| Net Cash Flow | $-53,361 | $-31,208 | $-21,335 | $N/A | $-8,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,907 | -12,325 | -11,776 | N/A | 25,657 |
| Capital Expenditure | -22,533 | -15,209 | -7,154 | N/A | -16,049 |
| Free Cash Flow | -54,440 | -27,534 | -18,930 | 0 | 9,608 |