Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,401 | 3,962 | N/A | 29,908 | 4,245 |
| Depreciation Amortization | 13,533 | 6,832 | N/A | 15,483 | 9,773 |
| Income taxes - deferred | -4,535 | -1,619 | N/A | -1,166 | -1,662 |
| Accounts receivable | -2,376 | -23,320 | N/A | -60,777 | -8,605 |
| Accounts payable and accrued liabilities | -2,863 | -10,340 | N/A | 8,623 | 2,727 |
| Other Working Capital | -9,188 | -13,334 | N/A | -47,800 | -38,231 |
| Other Operating Activity | 7,330 | 36,026 | 0 | 62,282 | 9,307 |
| Operating Cash Flow | $7,302 | $-1,793 | $N/A | $6,553 | $-22,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,564 | -8,063 | N/A | -30,841 | -19,749 |
| Other Investing Activity | -5 | 0 | 0 | -2,868 | -2,792 |
| Investing Cash Flow | $-11,569 | $-8,063 | $N/A | $-33,709 | $-22,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,567 | N/A | N/A | 43,214 | 28,214 |
| Debt Repayment | -28,825 | -26,938 | N/A | -19,981 | -12,970 |
| Common Stock Issued | 3,021 | 692 | N/A | 1,557 | 1,128 |
| Other Financing Activity | 1,963 | -1,153 | 0 | 1,891 | 1,516 |
| Financing Cash Flow | $-20,274 | $-27,399 | $N/A | $26,681 | $17,888 |
| Exchange Rate Effect | 2,041 | 785 | N/A | 39 | -164 |
| Beginning Cash Position | 102,042 | 102,042 | N/A | 40,588 | 40,588 |
| End Cash Position | 79,542 | 65,572 | N/A | 40,152 | 13,325 |
| Net Cash Flow | $-22,500 | $-36,470 | $N/A | $-436 | $-27,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,302 | -1,793 | N/A | 6,553 | -22,446 |
| Capital Expenditure | -11,564 | -8,063 | N/A | -30,848 | -19,749 |
| Free Cash Flow | -4,262 | -9,856 | 0 | -24,295 | -42,195 |