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Amerco (NASDAQ:UHAL)

360.65
Delayed Data
As of May 05
 +0.63 / +0.17%
Today’s Change
304.80
Today|||52-Week Range
435.67
-7.15%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line9.5M171.3M183.4M81.8M
 
 
 
 
 
Depreciation92.9M97.0M95.9M94.7M
 
 
 
 
 
Total Other Cash Flow-19.0M-43.0M-29.1M-6.1M
 
 
 
 
 
Funds From Operations88.4M244.1M258.6M294.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-198.0M-123.6M-96.3M176.7M
 
 
 
 
 
Net Cash Flow - Operating Activities286.5M367.8M354.9M117.8M
 
 
 
 
 
 
InvestingIncrease In Investments-131.3M-204.4M-302.3M-304.6M
 
 
 
 
 
Decrease In Investments109.0M133.8M229.6M208.1M
 
 
 
 
 
Capital Expenditures-386.5M-452.6M-267.7M-331.6M
 
 
 
 
 
Fixed Asset Disposal89.9M194.1M185.1M84.4M
 
 
 
 
 
Net Cash Flow Investing-318.8M-329.1M-155.2M-343.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings144.8M88.2M367.6M46.5M
 
 
 
 
 
Long Term Debt Reduction-382.8M-116.8M-149.0M-124.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.6M0.00-19.6M-58.8M
 
 
 
 
Other Sources - Financing27.9M40.2M110.8M96.2M
 
 
 
 
 
Other Uses - Financing20.6M13.2M14.2M15.4M
 
 
 
 
 
Net Cash Flow - Financing-250.3M-1.6M295.6M-56.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-3.4M-9.2M-5.0M
 
 
 
 
 
 
Net Change In Cash-282.7M37.1M495.3M-282.0M