Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,128 | 22,477 | N/A | -50,520 | -125,788 |
| Depreciation Amortization | 93,848 | 46,527 | N/A | 135,219 | 91,398 |
| Income taxes - deferred | -13,890 | -1,514 | N/A | -9,965 | -35,969 |
| Accounts receivable | -75,116 | -87,042 | N/A | -23,846 | 116,896 |
| Accounts payable and accrued liabilities | 57,674 | -178,428 | N/A | -37,353 | 160,164 |
| Other Working Capital | 12,812 | -159,400 | N/A | 228,056 | 408,391 |
| Other Operating Activity | 32,251 | 267,591 | 0 | -122,774 | -469,085 |
| Operating Cash Flow | $112,707 | $-89,789 | $N/A | $118,817 | $146,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,046 | -35,911 | N/A | -110,154 | -84,322 |
| Purchase Of Investment | N/A | N/A | N/A | -39,208 | -39,207 |
| Other Investing Activity | -997 | 0 | 0 | -4,861 | -2,536 |
| Investing Cash Flow | $-78,043 | $-35,911 | $N/A | $-154,223 | $-126,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | 465,000 | 210,000 |
| Debt Repayment | -162,817 | -161,250 | N/A | -580,000 | -348,500 |
| Common Stock Issued | 4,238 | 2,232 | N/A | 10,739 | 8,913 |
| Other Financing Activity | -5,662 | -7,617 | 0 | -2,448 | -1,683 |
| Financing Cash Flow | $-139,241 | $-141,635 | $N/A | $-106,709 | $-131,270 |
| Exchange Rate Effect | 4,463 | -569 | N/A | 520 | -2,487 |
| Beginning Cash Position | 566,060 | 566,060 | N/A | 318,135 | 318,135 |
| End Cash Position | 465,946 | 298,156 | N/A | 176,540 | 204,320 |
| Net Cash Flow | $-100,114 | $-267,904 | $N/A | $-141,595 | $-113,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,707 | -89,789 | N/A | 118,817 | 146,007 |
| Capital Expenditure | -77,046 | -35,911 | N/A | -121,439 | -95,607 |
| Free Cash Flow | 35,661 | -125,700 | 0 | -2,622 | 50,400 |