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Amerco (NASDAQ:UHAL)

337.06
Delayed Data
As of Aug 26
 -4.43 / -1.30%
Today’s Change
304.80
Today|||52-Week Range
435.67
-13.22%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line183.4M81.8M52.6M147.2M
 
 
 
 
 
Depreciation95.9M94.7M101.8M114.0M
 
 
 
 
 
Total Other Cash Flow-29.1M-6.1M17.1M-5.8M
 
 
 
 
 
Funds From Operations258.6M294.5M158.2M278.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.3M176.7M-42.4M-83.0M
 
 
 
 
 
Net Cash Flow - Operating Activities354.9M117.8M200.6M361.0M
 
 
 
 
 
 
InvestingIncrease In Investments-302.3M-304.6M-225.7M-509.8M
 
 
 
 
 
Decrease In Investments229.6M208.1M161.8M432.1M
 
 
 
 
 
Capital Expenditures-267.7M-331.6M-457.3M-437.3M
 
 
 
 
 
Fixed Asset Disposal185.1M84.4M75.7M147.2M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources0.000.001.1M0.00
 
 
Net Cash Flow Investing-155.2M-343.6M-445.5M-367.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings367.6M46.5M343.5M103.1M
 
 
 
 
 
Long Term Debt Reduction-149.0M-124.8M-206.6M-85.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.6M-58.8M0.00-19.6M
 
 
 
 
Other Sources - Financing110.8M96.2M51.6M74.3M
 
 
 
 
 
Other Uses - Financing14.2M15.4M19.4M15.4M
 
 
 
 
 
Net Cash Flow - Financing295.6M-56.2M169.0M56.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.2M-5.0M1.8M-4.4M
 
 
 
 
 
 
Net Change In Cash495.3M-282.0M-75.8M49.9M