Amerco (NASDAQ:UHAL)

329.60
Delayed Data
As of Jul 02
 -1.67 / -0.50%
Today’s Change
230.11
Today|||52-Week Range
337.36
+16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line124.5M156.2M66.5M9.5M
 
 
 
 
 
Depreciation84.0M88.6M87.3M92.9M
 
 
 
 
 
Total Other Cash Flow-21.4M-18.6M-965.0K-19.0M
 
 
 
 
 
Funds From Operations199.5M237.1M201.1M88.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.3M51.9M158.3M-198.0M
 
 
 
 
 
Net Cash Flow - Operating Activities293.8M185.1M42.8M286.5M
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-145.6M-156.7M-131.3M
 
 
 
 
 
Decrease In Investments90.3M112.1M132.3M109.0M
 
 
 
 
 
Capital Expenditures-344.0M-255.4M-126.1M-386.5M
 
 
 
 
 
Fixed Asset Disposal129.0M131.7M61.0M89.9M
 
 
 
 
 
Other Investing - Uses-5.1M5.1M0.000.00
 
 
 
Other Investing - Sources13.1M-13.1M0.000.00
 
 
 
Net Cash Flow Investing-255.9M-161.0M-89.4M-318.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings204.7M292.2M3.4M144.8M
 
 
 
 
 
Long Term Debt Reduction-70.5M-178.3M-83.4M-382.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-19.6M
 
 
Other Sources - Financing38.0M33.8M23.5M27.9M
 
 
 
 
 
Other Uses - Financing11.6M12.5M14.6M20.6M
 
 
 
 
 
Net Cash Flow - Financing160.7M135.1M-71.0M-250.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-2.7M-2.5M-4.5M
 
 
 
 
 
 
Net Change In Cash198.5M159.2M-117.6M-282.7M
 
 
 
 
 

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