Amerco (NASDAQ:UHAL)

353.63
Delayed Data
As of Feb 23
 +4.45 / +1.27%
Today’s Change
336.93
Today|||52-Week Range
400.46
-6.42%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line9.5M126.2M124.6M528.9M
 
 
 
 
 
Depreciation127.3M131.4M138.1M141.3M
 
 
 
 
 
Total Other Cash Flow9.6M9.3M10.1M-181.4M
 
 
 
 
 
Funds From Operations207.2M278.9M323.9M246.7M
 
 
 
 
 
Funds From/For Other Operating Expenses117.7M-117.8M10.9M117.3M
 
 
 
 
 
Net Cash Flow - Operating Activities89.5M396.7M313.0M129.3M
 
 
 
 
 
 
InvestingIncrease In Investments-174.7M-164.5M-141.5M-101.2M
 
 
 
 
 
Decrease In Investments133.4M69.9M52.1M86.7M
 
 
 
 
 
Capital Expenditures-438.2M-480.3M-273.8M-216.4M
 
 
 
 
 
Fixed Asset Disposal74.6M142.3M117.1M331.6M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources4.2M0.00988.0K-988.0K
 
 
 
 
Net Cash Flow Investing-400.7M-432.5M-246.2M100.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings208.1M153.6M128.5M139.6M
 
 
 
 
 
Long Term Debt Reduction-194.1M-121.3M-243.3M-158.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.6M0.00-19.6M0.00
 
 
 
Other Sources - Financing104.7M159.0M73.8M114.9M
 
 
 
 
 
Other Uses - Financing88.3M54.2M47.2M71.0M
 
 
 
 
 
Net Cash Flow - Financing10.8M137.1M-107.9M25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M4.4M5.9M-809.0K
 
 
 
 
 
 
Net Change In Cash-300.4M101.3M-41.0M255.3M