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Amerco (NASDAQ:UHAL)

376.62
Delayed Data
As of Sep 20
 +0.23 / +0.06%
Today’s Change
306.15
Today|||52-Week Range
398.94
+2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line176.5M65.2M9.5M126.2M
 
 
 
 
 
Depreciation119.5M120.6M127.3M131.4M
 
 
 
 
 
Total Other Cash Flow497.0K10.9M9.6M9.3M
 
 
 
 
 
Funds From Operations388.5M194.5M207.2M278.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M17.1M117.7M-117.8M
 
 
 
 
 
Net Cash Flow - Operating Activities392.0M177.5M89.5M396.7M
 
 
 
 
 
 
InvestingIncrease In Investments-221.9M-272.2M-174.7M-164.5M
 
 
 
 
 
Decrease In Investments184.1M212.2M133.4M69.9M
 
 
 
 
 
Capital Expenditures-324.0M-220.0M-438.2M-480.3M
 
 
 
 
 
Fixed Asset Disposal163.2M102.5M74.6M142.3M
 
 
 
 
 
Other Investing - Sources0.000.004.2M0.00
 
 
Net Cash Flow Investing-198.6M-177.5M-400.7M-432.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings226.6M199.8M208.1M153.6M
 
 
 
 
 
Long Term Debt Reduction-156.2M-144.4M-194.1M-121.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-19.6M-19.6M0.00
 
 
 
Other Sources - Financing56.2M50.5M104.7M159.0M
 
 
 
 
 
Other Uses - Financing38.8M17.8M88.3M54.2M
 
 
 
 
 
Net Cash Flow - Financing87.8M68.5M10.8M137.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-5.6M14.0M4.4M
 
 
 
 
 
 
Net Change In Cash281.3M68.5M-300.4M101.3M