Under Armour
(UAA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,748 |
| Depreciation Amortization | 1,171 |
| Income taxes - deferred | -1,918 |
| Accounts receivable | -15,579 |
| Accounts payable and accrued liabilities | 3,358 |
| Other Working Capital | -21,072 |
| Other Operating Activity | 18,590 |
| Operating Cash Flow | $-9,702 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,285 |
| Investing Cash Flow | $-2,285 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,145 |
| Debt Repayment | 1,721 |
| Common Stock Issued | 12,000 |
| Dividend Paid | -3,640 |
| Other Financing Activity | -366 |
| Financing Cash Flow | $11,860 |
| Beginning Cash Position | 794 |
| End Cash Position | 667 |
| Net Cash Flow | $-127 |
| Free Cash Flow | |
| Operating Cash Flow | -9,702 |
| Capital Expenditure | -2,285 |
| Free Cash Flow | -11,987 |