Amerco (NASDAQ:UHAL)

326.82
Delayed Data
As of Feb 27
 -0.53 / -0.16%
Today’s Change
218.49
Today|||52-Week Range
332.20
+14.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line39.2M124.5M156.2M66.5M
 
 
 
 
 
Depreciation64.7M84.0M88.6M100.5M
 
 
 
 
 
Total Other Cash Flow6.1M-21.4M-18.6M-14.2M
 
 
 
 
 
Funds From Operations108.4M199.5M237.1M201.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.9M-94.3M51.9M158.3M
 
 
 
 
 
Net Cash Flow - Operating Activities148.3M293.8M185.1M42.8M
 
 
 
 
 
 
InvestingIncrease In Investments-166.6M-135.0M-145.6M-156.7M
 
 
 
 
 
Decrease In Investments128.9M90.3M112.1M132.3M
 
 
 
 
 
Capital Expenditures-308.6M-344.0M-255.4M-126.1M
 
 
 
 
 
Fixed Asset Disposal56.0M129.0M131.7M61.0M
 
 
 
 
 
Other Investing - Uses49.3M-5.1M5.1M0.00
 
 
 
 
Other Investing - Sources-51.2M13.1M-13.1M0.00
 
 
 
 
Net Cash Flow Investing-292.4M-255.9M-161.0M-89.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings107.4M204.7M292.2M3.4M
 
 
 
 
 
Long Term Debt Reduction-70.1M-70.5M-178.3M-83.4M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.6M0.000.000.00
 
 
Other Sources - Financing30.8M38.0M33.8M23.5M
 
 
 
 
 
Other Uses - Financing10.2M11.6M12.5M14.6M
 
 
 
 
 
Net Cash Flow - Financing38.3M160.7M135.1M-71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-659.0K-1.1M-2.7M-2.5M
 
 
 
 
 
 
Net Change In Cash-105.8M198.5M159.2M-117.6M
 
 
 
 
 

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