Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,725 | 4,339 | 2,509 | 16,322 | N/A |
| Depreciation Amortization | 4,382 | 2,632 | 1,223 | 3,174 | N/A |
| Income taxes - deferred | -1,448 | -642 | -237 | -3,341 | N/A |
| Accounts receivable | -20,925 | 9,143 | 4,261 | -18,811 | N/A |
| Accounts payable and accrued liabilities | 8,373 | 2,470 | -6,334 | 9,747 | N/A |
| Other Working Capital | -14,603 | 2,345 | -2,760 | -30,207 | N/A |
| Other Operating Activity | 13,993 | -13,114 | 3,305 | 14,265 | 0 |
| Operating Cash Flow | $2,497 | $7,173 | $1,967 | $-8,851 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,227 | -4,802 | -3,469 | -8,683 | N/A |
| Investing Cash Flow | $-8,227 | $-4,802 | $-3,469 | $-8,683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 585 | 509 | N/A | N/A | N/A |
| Debt Issued | 12,191 | 2,625 | 6,650 | 450 | N/A |
| Debt Repayment | -2,885 | -1,764 | -733 | 17,509 | N/A |
| Common Stock Issued | 544 | 393 | 48 | 95 | N/A |
| Dividend Paid | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Other Financing Activity | -421 | 298 | 99 | -50 | 0 |
| Financing Cash Flow | $5,014 | $-2,939 | $1,064 | $18,004 | $N/A |
| Exchange Rate Effect | -45 | 5 | 32 | -52 | N/A |
| Beginning Cash Position | 1,085 | 1,085 | 1,085 | 667 | N/A |
| End Cash Position | 324 | 522 | 679 | 1,085 | N/A |
| Net Cash Flow | $-761 | $-563 | $-406 | $418 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,497 | 7,173 | 1,967 | -8,851 | N/A |
| Capital Expenditure | -8,281 | -4,856 | -3,523 | -8,724 | N/A |
| Free Cash Flow | -5,784 | 2,317 | -1,556 | -17,575 | 0 |