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Amerco (NASDAQ:UHAL)

376.66
Delayed Data
As of May 31
 +3.22 / +0.86%
Today’s Change
304.80
Today|||52-Week Range
435.67
-3.03%
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 Line264.7M342.4M356.7M--
 
 
 
 
Depreciation277.9M293.2M352.8M--
 
 
 
 
Total Other Cash Flow-29.8M-19.2M-59.9M--
 
 
 
 
Funds From Operations526.3M662.8M726.1M--
 
 
 
 
Funds From/For Other Operating Expenses-135.3M-46.7M-82.1M--
 
 
 
 
Net Cash Flow - Operating Activities661.5M709.5M808.2M--
 
 
 
 
 
InvestingIncrease In Investments-959.3M-608.3M-568.6M-592.0M
 
 
 
 
 
Decrease In Investments682.3M491.8M443.6M--
 
 
 
 
Capital Expenditures-656.0M-999.4M-1.1B-881.0M
 
 
 
 
 
Fixed Asset Disposal220.7M270.1M411.6M517.0M
 
 
 
 
 
Net Cash Flow Investing-712.2M-845.8M-825.2M-956.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings268.3M427.1M645.2M--
 
 
 
 
Long Term Debt Reduction-284.8M-346.1M-714.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-97.4M-19.6M-19.6M--
 
 
 
 
Cash Dividends Paid - Total-97.4M-19.6M-19.6M--
 
 
 
 
Other Sources - Financing303.6M141.1M123.1M--
 
 
 
 
Other Uses - Financing31.9M34.7M59.3M--
 
 
 
 
Net Cash Flow - Financing157.8M167.8M-25.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-536.0K-177.0K-10.8M--
 
 
 
 
 
Net Change In Cash107.1M31.5M-42.5M-956.0M