Under Armour
(UAA)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,971 | 26,494 | 11,728 | N/A | 120,333 |
| Depreciation Amortization | 72,211 | 46,064 | 21,308 | N/A | 52,391 |
| Income taxes - deferred | -15,266 | -15,539 | 4,049 | N/A | -19,783 |
| Accounts receivable | -288,687 | -85,104 | -127,439 | N/A | -248,256 |
| Accounts payable and accrued liabilities | 58,155 | 170,131 | 40,066 | N/A | 118,236 |
| Other Working Capital | -586,852 | -288,421 | -250,089 | N/A | -280,155 |
| Other Operating Activity | 320,020 | -33,538 | 123,851 | 0 | 184,738 |
| Operating Cash Flow | $-313,448 | $-179,913 | $-176,526 | $N/A | $-72,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,958 | -22,151 | -7,113 | N/A | N/A |
| PPE Investments | -226,733 | -165,485 | -68,619 | N/A | -96,596 |
| Net Acquisitions | -539,460 | -539,460 | -539,109 | N/A | -10,924 |
| Other Investing Activity | -2,670 | -2,321 | -2,494 | 0 | -724 |
| Investing Cash Flow | $-780,821 | $-729,417 | $-617,335 | $N/A | $-108,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 450,000 | 400,000 | N/A | 150,000 |
| Debt Repayment | -29,527 | -18,461 | -7,355 | N/A | -111,275 |
| Common Stock Issued | 7,527 | 4,944 | 2,922 | N/A | 14,060 |
| Other Financing Activity | 39,821 | 36,725 | 33,667 | 0 | 31,342 |
| Financing Cash Flow | $667,821 | $473,208 | $429,234 | $N/A | $84,127 |
| Exchange Rate Effect | -7,329 | -7,968 | -3,621 | N/A | -1,407 |
| Beginning Cash Position | 593,175 | 593,175 | 593,175 | N/A | 347,489 |
| End Cash Position | 159,398 | 149,085 | 224,927 | N/A | 249,469 |
| Net Cash Flow | $-433,777 | $-444,090 | $-368,248 | $N/A | $-98,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313,448 | -179,913 | -176,526 | N/A | -72,496 |
| Capital Expenditure | -226,733 | -165,485 | -68,619 | N/A | -96,596 |
| Free Cash Flow | -540,181 | -345,398 | -245,145 | 0 | -169,092 |