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Amerco (NASDAQ:UHAL)

358.41
Delayed Data
As of Nov 21
 +5.69 / +1.61%
Today’s Change
337.24
Today|||52-Week Range
400.99
-2.50%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line65.2M9.5M126.2M124.6M
 
 
 
 
 
Depreciation120.6M127.3M131.4M138.1M
 
 
 
 
 
Total Other Cash Flow10.9M9.6M9.3M10.1M
 
 
 
 
 
Funds From Operations194.5M207.2M278.9M323.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M117.7M-117.8M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities177.5M89.5M396.7M313.0M
 
 
 
 
 
 
InvestingIncrease In Investments-272.2M-174.7M-164.5M-141.5M
 
 
 
 
 
Decrease In Investments212.2M133.4M69.9M52.1M
 
 
 
 
 
Capital Expenditures-220.0M-438.2M-480.3M-273.8M
 
 
 
 
 
Fixed Asset Disposal102.5M74.6M142.3M117.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources0.004.2M0.00988.0K
 
 
 
Net Cash Flow Investing-177.5M-400.7M-432.5M-246.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings199.8M208.1M153.6M128.5M
 
 
 
 
 
Long Term Debt Reduction-144.4M-194.1M-121.3M-243.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.6M-19.6M0.00-19.6M
 
 
 
 
Other Sources - Financing50.5M104.7M159.0M73.8M
 
 
 
 
 
Other Uses - Financing17.8M88.3M54.2M47.2M
 
 
 
 
 
Net Cash Flow - Financing68.5M10.8M137.1M-107.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M14.0M4.4M5.9M
 
 
 
 
 
 
Net Change In Cash68.5M-300.4M101.3M-41.0M