Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 172,651 | 59,207 | 77,752 | N/A |
| Depreciation Amortization | N/A | 86,964 | 46,211 | 40,785 | N/A |
| Income taxes - deferred | N/A | -23,405 | -999 | -9 | N/A |
| Accounts receivable | N/A | -29,586 | 64,803 | -170,493 | N/A |
| Accounts payable and accrued liabilities | N/A | 43,179 | 107,332 | -80,092 | N/A |
| Other Working Capital | N/A | 47,090 | 112,981 | -291,104 | N/A |
| Other Operating Activity | 0 | 63,563 | -136,712 | 272,573 | 0 |
| Operating Cash Flow | $N/A | $360,456 | $252,823 | $-150,588 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48,343 | -19,183 | -7,904 | N/A |
| Investing Cash Flow | $N/A | $-48,343 | $-19,183 | $-7,904 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -300,001 | N/A | N/A |
| Debt Repayment | N/A | -506,280 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,881 | 89 | 858 | N/A |
| Other Financing Activity | 0 | 90,400 | 52,791 | -4,301 | 0 |
| Financing Cash Flow | $N/A | $-413,999 | $-247,121 | $-3,443 | $N/A |
| Exchange Rate Effect | N/A | 8,608 | 15,681 | -6,900 | N/A |
| Beginning Cash Position | N/A | 1,359,680 | 1,359,680 | 1,528,515 | N/A |
| End Cash Position | N/A | 1,266,402 | 1,361,880 | 1,359,680 | N/A |
| Net Cash Flow | $N/A | $-93,278 | $2,200 | $-168,835 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 360,456 | 252,823 | -150,588 | N/A |
| Capital Expenditure | N/A | -49,195 | -19,668 | -8,465 | N/A |
| Free Cash Flow | 0 | 311,261 | 233,155 | -159,053 | 0 |