Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Amerco (NASDAQ:UHAL)

348.29
Delayed Data
As of 3:59pm ET
 -5.11 / -1.45%
Today’s Change
306.99
Today|||52-Week Range
396.92
-5.52%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line52.6M147.2M176.5M65.2M
 
 
 
 
 
Depreciation101.8M114.0M119.5M120.6M
 
 
 
 
 
Total Other Cash Flow17.1M-5.8M497.0K10.9M
 
 
 
 
 
Funds From Operations158.2M278.1M388.5M194.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.4M-83.0M-3.6M17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities200.6M361.0M392.0M177.5M
 
 
 
 
 
 
InvestingIncrease In Investments-225.7M-509.8M-221.9M-272.2M
 
 
 
 
 
Decrease In Investments161.8M432.1M184.1M212.2M
 
 
 
 
 
Capital Expenditures-457.3M-437.3M-324.0M-220.0M
 
 
 
 
 
Fixed Asset Disposal75.7M147.2M163.2M102.5M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-445.5M-367.7M-198.6M-177.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings343.5M103.1M226.6M199.8M
 
 
 
 
 
Long Term Debt Reduction-206.6M-85.7M-156.2M-144.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-19.6M0.00-19.6M
 
 
 
Other Sources - Financing51.6M74.3M56.2M50.5M
 
 
 
 
 
Other Uses - Financing19.4M15.4M38.8M17.8M
 
 
 
 
 
Net Cash Flow - Financing169.0M56.6M87.8M68.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-4.4M-6.1M-5.6M
 
 
 
 
 
 
Net Change In Cash-75.8M49.9M281.3M68.5M