Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Amerco (NASDAQ:UHAL)

349.89
Delayed Data
As of 3:59pm ET
 -0.96 / -0.27%
Today’s Change
304.80
Today|||52-Week Range
435.67
-9.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line264.7M342.4M356.7M489.0M
 
 
 
 
 
Depreciation277.9M293.2M352.8M389.4M
 
 
 
 
 
Total Other Cash Flow-29.8M-19.2M-59.9M-61.0M
 
 
 
 
 
Funds From Operations526.3M662.8M726.1M955.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.3M-46.7M-82.1M-85.6M
 
 
 
 
 
Net Cash Flow - Operating Activities661.5M709.5M808.2M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-959.3M-608.3M-568.6M-1.0B
 
 
 
 
 
Decrease In Investments682.3M491.8M443.6M733.3M
 
 
 
 
 
Capital Expenditures-656.0M-999.4M-1.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal220.7M270.1M411.6M539.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-712.2M-845.8M-825.2M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings268.3M427.1M645.2M845.8M
 
 
 
 
 
Long Term Debt Reduction-284.8M-346.1M-714.9M-597.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-97.4M-19.6M-19.6M-78.4M
 
 
 
 
 
Cash Dividends Paid - Total-97.4M-19.6M-19.6M-78.4M
 
 
 
 
 
Other Sources - Financing303.6M141.1M123.1M298.8M
 
 
 
 
 
Other Uses - Financing31.9M34.7M59.3M62.3M
 
 
 
 
 
Net Cash Flow - Financing157.8M167.8M-25.5M406.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-536.0K-177.0K-10.8M-15.7M
 
 
 
 
 
 
Net Change In Cash107.1M31.5M-42.5M174.5M