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Amerco (NASDAQ:UHAL)

372.06
Delayed Data
As of Dec 09
 -1.42 / -0.38%
Today’s Change
303.89
Today|||52-Week Range
400.21
-3.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line81.8M52.6M147.2M176.5M
 
 
 
 
 
Depreciation94.7M101.8M114.0M119.5M
 
 
 
 
 
Total Other Cash Flow-6.1M17.1M-5.8M497.0K
 
 
 
 
 
Funds From Operations294.5M158.2M278.1M388.5M
 
 
 
 
 
Funds From/For Other Operating Expenses176.7M-42.4M-83.0M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities117.8M200.6M361.0M392.0M
 
 
 
 
 
 
InvestingIncrease In Investments-304.6M-225.7M-509.8M-221.9M
 
 
 
 
 
Decrease In Investments208.1M161.8M432.1M184.1M
 
 
 
 
 
Capital Expenditures-331.6M-457.3M-437.3M-324.0M
 
 
 
 
 
Fixed Asset Disposal84.4M75.7M147.2M163.2M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources0.001.1M0.000.00
 
 
Net Cash Flow Investing-343.6M-445.5M-367.7M-198.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings46.5M343.5M103.1M226.6M
 
 
 
 
 
Long Term Debt Reduction-124.8M-206.6M-85.7M-156.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.8M0.00-19.6M0.00
 
 
 
Other Sources - Financing96.2M51.6M74.3M56.2M
 
 
 
 
 
Other Uses - Financing15.4M19.4M15.4M38.8M
 
 
 
 
 
Net Cash Flow - Financing-56.2M169.0M56.6M87.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.8M-4.4M-6.1M
 
 
 
 
 
 
Net Change In Cash-282.0M-75.8M49.9M281.3M