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Amerco (NASDAQ:UHAL)

348.29
Delayed Data
As of May 26
 -5.11 / -1.45%
Today’s Change
306.99
Today|||52-Week Range
396.92
-5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line342.4M356.7M489.0M--
 
 
 
 
Depreciation293.2M352.8M389.4M--
 
 
 
 
Total Other Cash Flow-19.2M-59.9M-61.0M--
 
 
 
 
Funds From Operations662.8M726.1M955.5M--
 
 
 
 
Funds From/For Other Operating Expenses-46.7M-82.1M-85.6M--
 
 
 
 
Net Cash Flow - Operating Activities709.5M808.2M1.0B--
 
 
 
 
 
InvestingIncrease In Investments-608.3M-568.6M-1.0B-484.0M
 
 
 
 
 
Decrease In Investments491.8M443.6M733.3M--
 
 
 
 
Capital Expenditures-999.4M-1.1B-1.5B-1.2B
 
 
 
 
 
Fixed Asset Disposal270.1M411.6M539.3M475.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M--
 
 
Other Investing - Sources0.000.001.1M--
 
 
Net Cash Flow Investing-845.8M-825.2M-1.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings427.1M645.2M845.8M--
 
 
 
 
Long Term Debt Reduction-346.1M-714.9M-597.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-19.6M-19.6M-78.4M--
 
 
 
 
Cash Dividends Paid - Total-19.6M-19.6M-78.4M--
 
 
 
 
Other Sources - Financing141.1M123.1M298.8M--
 
 
 
 
Other Uses - Financing34.7M59.3M62.3M--
 
 
 
 
Net Cash Flow - Financing167.8M-25.5M406.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-177.0K-10.8M-15.7M--
 
 
 
 
 
Net Change In Cash31.5M-42.5M174.5M-1.2B