Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,459 | 216,224 | 94,607 | 7,682 | -59,610 |
| Depreciation Amortization | 137,648 | 104,300 | 69,103 | 34,869 | 35,509 |
| Income taxes - deferred | -153,143 | -132 | -2,021 | -1,125 | -2,500 |
| Accounts receivable | -60,910 | 1,026 | -90,331 | 8,586 | -131,988 |
| Accounts payable and accrued liabilities | 76,280 | 168,681 | 167,149 | 96,319 | -54,970 |
| Other Working Capital | -443,469 | -264,658 | -205,760 | 26,323 | -292,504 |
| Other Operating Activity | 29,249 | -151,042 | -35,246 | -85,158 | 184,620 |
| Operating Cash Flow | $-39,886 | $74,399 | $-2,499 | $87,496 | $-321,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,066 | -147,620 | -93,864 | -35,747 | -39,923 |
| Net Acquisitions | 35,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 35,000 | 35,000 | 35,000 | 0 |
| Investing Cash Flow | $-123,066 | $-112,620 | $-58,864 | $-747 | $-39,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,776 | 2,809 | 2,015 | 993 | 934 |
| Common Stock Repurchased | -125,000 | -125,000 | -50,000 | -25,000 | -300,000 |
| Other Financing Activity | -5,151 | -868 | -803 | -352 | -11,446 |
| Financing Cash Flow | $-126,375 | $-123,059 | $-48,788 | $-24,359 | $-310,512 |
| Exchange Rate Effect | -5,315 | 3,205 | -43,962 | -21,454 | 11,134 |
| Beginning Cash Position | 1,021,387 | 1,022,126 | 1,022,126 | 1,022,126 | 1,682,870 |
| End Cash Position | 726,745 | 864,051 | 868,013 | 1,063,062 | 1,022,126 |
| Net Cash Flow | $-294,642 | $-158,075 | $-154,113 | $40,936 | $-660,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,886 | 74,399 | -2,499 | 87,496 | -321,443 |
| Capital Expenditure | -158,066 | -147,620 | -93,864 | -35,747 | -39,923 |
| Free Cash Flow | -197,952 | -73,221 | -96,363 | 51,749 | -361,366 |