Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -733,630 | -772,576 | -589,681 | N/A | 107,443 |
| Depreciation Amortization | 131,079 | 88,786 | 48,628 | N/A | 140,633 |
| Income taxes - deferred | 19,172 | 22,296 | 23,253 | N/A | 23,827 |
| Accounts receivable | -105,874 | 126,059 | 27,596 | N/A | -187,585 |
| Accounts payable and accrued liabilities | 17,972 | 46,449 | -192,651 | N/A | -67,336 |
| Other Working Capital | -174,824 | -139,727 | -320,129 | N/A | -200,474 |
| Other Operating Activity | 596,398 | 319,303 | 636,272 | 0 | 285,960 |
| Operating Cash Flow | $-249,707 | $-309,410 | $-366,712 | $N/A | $102,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,639 | -50,862 | -31,498 | N/A | -105,767 |
| Net Acquisitions | -38,848 | -38,190 | -37,343 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,273 |
| Investing Cash Flow | $-110,487 | $-89,052 | $-68,841 | $N/A | $-107,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,288,753 | 1,288,753 | 700,000 | N/A | 25,000 |
| Debt Repayment | -800,000 | -550,000 | -100,000 | N/A | -162,817 |
| Common Stock Issued | 3,855 | 2,859 | 1,649 | N/A | 5,797 |
| Other Financing Activity | -56,285 | -55,405 | -2,697 | 0 | -6,672 |
| Financing Cash Flow | $436,323 | $686,207 | $598,952 | $N/A | $-138,692 |
| Exchange Rate Effect | 2,398 | 4,351 | 8,761 | N/A | 4,809 |
| Beginning Cash Position | 796,008 | 796,008 | 796,008 | N/A | 566,060 |
| End Cash Position | 874,535 | 1,088,104 | 968,168 | N/A | 427,605 |
| Net Cash Flow | $78,527 | $292,096 | $172,160 | $N/A | $-138,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,707 | -309,410 | -366,712 | N/A | 102,468 |
| Capital Expenditure | -71,639 | -50,862 | -31,498 | N/A | -105,767 |
| Free Cash Flow | -321,346 | -360,272 | -398,210 | 0 | -3,299 |