Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 153,748 | 25,524 | 19,180 | N/A |
| Depreciation Amortization | N/A | 105,382 | 67,737 | 32,021 | N/A |
| Income taxes - deferred | N/A | -61,561 | -23,739 | 2,724 | N/A |
| Accounts receivable | N/A | -342,342 | -74,566 | -136,990 | N/A |
| Accounts payable and accrued liabilities | N/A | 68,093 | 145,896 | -976 | N/A |
| Other Working Capital | N/A | -387,714 | -283,351 | -224,711 | N/A |
| Other Operating Activity | 0 | 428,361 | 44,584 | 181,220 | 0 |
| Operating Cash Flow | $N/A | $-36,033 | $-97,915 | $-127,532 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,482 | 6,482 | 1,417 | N/A |
| PPE Investments | N/A | -321,666 | -254,306 | -104,573 | N/A |
| Other Investing Activity | 0 | -858 | -715 | 0 | 0 |
| Investing Cash Flow | $N/A | $-316,042 | $-248,539 | $-103,156 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,302,537 | 1,162,474 | 415,000 | N/A |
| Debt Repayment | N/A | -889,000 | -807,250 | -145,500 | N/A |
| Common Stock Issued | N/A | 13,022 | 7,600 | 3,954 | N/A |
| Dividend Paid | N/A | -2,927 | -2,927 | N/A | N/A |
| Other Financing Activity | 0 | -21,359 | -21,359 | -14,943 | 0 |
| Financing Cash Flow | $N/A | $402,273 | $338,538 | $258,511 | $N/A |
| Exchange Rate Effect | N/A | -96 | -720 | -674 | N/A |
| Beginning Cash Position | N/A | 129,852 | 129,852 | 129,852 | N/A |
| End Cash Position | N/A | 179,954 | 121,216 | 157,001 | N/A |
| Net Cash Flow | $N/A | $50,102 | $-8,636 | $27,149 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -36,033 | -97,915 | -127,532 | N/A |
| Capital Expenditure | N/A | -321,666 | -254,306 | -104,573 | N/A |
| Free Cash Flow | 0 | -357,699 | -352,221 | -232,105 | 0 |