Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,128 | 11,158 | 8,734 | 19,710 |
| Depreciation Amortization | N/A | 6,774 | 4,083 | 1,838 | 6,540 |
| Income taxes - deferred | N/A | -6,445 | -2,692 | 59 | N/A |
| Accounts receivable | N/A | -38,380 | -7,984 | -7,455 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,574 | 7,131 | -6,941 | N/A |
| Other Working Capital | N/A | -49,468 | -32,189 | -12,853 | -14,520 |
| Other Operating Activity | 0 | 37,961 | 2,098 | 14,821 | 4,060 |
| Operating Cash Flow | $N/A | $-15,856 | $-18,395 | $-1,797 | $15,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,957 | -8,398 | -4,588 | -10,830 |
| Investing Cash Flow | $N/A | $-10,957 | $-8,398 | $-4,588 | $-10,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,119 | 2,119 | 1,202 | N/A |
| Debt Repayment | N/A | -3,291 | -2,258 | -1,143 | N/A |
| Common Stock Issued | N/A | 2,903 | 1,558 | 681 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | 0 | 6,521 | 4,267 | 950 | 61,980 |
| Financing Cash Flow | $N/A | $8,252 | $5,686 | $1,690 | $56,980 |
| Exchange Rate Effect | N/A | -159 | 48 | 10 | -50 |
| Beginning Cash Position | N/A | 62,977 | 62,977 | 62,977 | 1,080 |
| End Cash Position | N/A | 44,257 | 41,918 | 58,292 | 62,970 |
| Net Cash Flow | $N/A | $-18,720 | $-21,059 | $-4,685 | $61,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,856 | -18,395 | -1,797 | 15,790 |
| Capital Expenditure | N/A | -10,957 | -8,398 | -4,588 | N/A |
| Free Cash Flow | 0 | -26,813 | -26,793 | -6,385 | 15,790 |