Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,244 | N/A | 39,660 | -14,581 | -2,272 |
| Depreciation Amortization | 46,161 | N/A | 128,678 | 83,494 | 41,076 |
| Income taxes - deferred | -10,645 | N/A | 42,705 | 13,735 | 15,905 |
| Accounts receivable | 53,703 | N/A | -138,267 | 33,787 | 21,261 |
| Accounts payable and accrued liabilities | -66,894 | N/A | 86,481 | 84,391 | -90,982 |
| Other Working Capital | 262,432 | N/A | -341,979 | -131,974 | -69,141 |
| Other Operating Activity | -232,489 | 0 | 156,549 | -129,599 | 51,601 |
| Operating Cash Flow | $22,024 | $N/A | $-26,173 | $-60,747 | $-32,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,930 | N/A | -225,924 | -167,273 | -91,790 |
| Other Investing Activity | 0 | 0 | -1,648 | 0 | 0 |
| Investing Cash Flow | $-55,930 | $N/A | $-227,572 | $-167,273 | $-91,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | N/A | 665,000 | 380,000 | 200,000 |
| Debt Repayment | -161,750 | N/A | -415,250 | -243,500 | -156,750 |
| Common Stock Issued | 2,318 | N/A | 9,717 | 6,638 | 2,782 |
| Other Financing Activity | -1,769 | 0 | -2,586 | -2,474 | -2,474 |
| Financing Cash Flow | $3,799 | $N/A | $256,881 | $140,664 | $43,558 |
| Exchange Rate Effect | 2,157 | N/A | 7,416 | 4,593 | 3,452 |
| Beginning Cash Position | 318,135 | N/A | 252,725 | 252,725 | 252,725 |
| End Cash Position | 290,185 | N/A | 263,277 | 169,962 | 175,393 |
| Net Cash Flow | $-27,950 | $N/A | $10,552 | $-82,763 | $-77,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,024 | N/A | -26,173 | -60,747 | -32,552 |
| Capital Expenditure | -55,930 | N/A | -225,924 | -167,273 | -91,790 |
| Free Cash Flow | -33,906 | 0 | -252,097 | -228,020 | -124,342 |