Amerco (NASDAQ:UHAL)

During the Trading Day
336.50 -7.26 / -2.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
342.90 +6.40 / +1.90%
 
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line205.4M264.7M342.4M356.7M
 
 
 
 
 
Depreciation243.6M277.9M293.2M352.8M
 
 
 
 
 
Total Other Cash Flow-25.3M-29.8M-19.2M-59.9M
 
 
 
 
 
Funds From Operations528.0M526.3M662.8M726.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-136.6M-135.3M-46.7M-82.1M
 
 
 
 
 
Net Cash Flow - Operating Activities664.6M661.5M709.5M808.2M
 
 
 
 
 
 
InvestingIncrease In Investments-506.5M-959.3M-608.3M-568.6M
 
 
 
 
 
Decrease In Investments429.3M682.3M491.8M443.6M
 
 
 
 
 
Capital Expenditures-589.8M-656.0M-999.4M-1.1B
 
 
 
 
 
Fixed Asset Disposal168.9M220.7M270.1M411.6M
 
 
 
 
 
Other Investing - Uses-146.8M0.000.000.00
 
 
Other Investing - Sources67.9M0.000.000.00
 
 
Net Cash Flow Investing-577.0M-712.2M-845.8M-825.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings235.8M268.3M427.1M645.2M
 
 
 
 
 
Long Term Debt Reduction-210.2M-284.8M-346.1M-714.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.5M-97.4M-19.6M-19.6M
 
 
 
 
 
Cash Dividends Paid - Total-22.4M-97.4M-19.6M-19.6M
 
 
 
 
 
Other Sources - Financing56.9M303.6M141.1M123.1M
 
 
 
 
 
Other Uses - Financing172.8M31.9M34.7M59.3M
 
 
 
 
 
Net Cash Flow - Financing-112.7M157.8M167.8M-25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-294.0K-536.0K-177.0K-10.8M
 
 
 
 
 
 
Net Change In Cash-25.1M107.1M31.5M-42.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account