Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,870 | N/A | 35,683 | 15,653 | 9,941 |
| Depreciation Amortization | 4,490 | N/A | 9,996 | 6,116 | 2,972 |
| Income taxes - deferred | -2,137 | N/A | -6,309 | -4,330 | -1,474 |
| Accounts receivable | -9,108 | N/A | -59,792 | -11,168 | -13,101 |
| Accounts payable and accrued liabilities | -6,805 | N/A | 23,940 | 11,353 | -6,770 |
| Other Working Capital | -24,798 | N/A | -93,420 | -50,460 | -20,901 |
| Other Operating Activity | 18,656 | 0 | 43,002 | 343 | 21,086 |
| Operating Cash Flow | $-16,832 | $N/A | $-46,900 | $-32,493 | $-8,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,720 | N/A | -26,237 | -16,224 | -8,042 |
| Purchase Sale Intangibles | N/A | N/A | -125 | -125 | N/A |
| Other Investing Activity | -2,699 | 0 | -125 | -125 | 0 |
| Investing Cash Flow | $-11,419 | $N/A | $-26,362 | $-16,349 | $-8,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,894 | N/A | 15,117 | 1,117 | 1,117 |
| Debt Repayment | -11,410 | N/A | -6,759 | -1,867 | -944 |
| Common Stock Issued | 547 | N/A | 2,613 | 1,706 | 853 |
| Other Financing Activity | 264 | 0 | 5,820 | 2,802 | 1,792 |
| Financing Cash Flow | $5,295 | $N/A | $16,791 | $3,758 | $2,818 |
| Exchange Rate Effect | -41 | N/A | 289 | 105 | 18 |
| Beginning Cash Position | 40,588 | N/A | 70,655 | 70,655 | 70,655 |
| End Cash Position | 17,591 | N/A | 14,473 | 25,676 | 57,202 |
| Net Cash Flow | $-22,997 | $N/A | $-56,182 | $-44,979 | $-13,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,832 | N/A | -46,900 | -32,493 | -8,247 |
| Capital Expenditure | -8,720 | N/A | -26,237 | -16,224 | -8,042 |
| Free Cash Flow | -25,552 | 0 | -73,137 | -48,717 | -16,289 |