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Amerco (NASDAQ:UHAL)

369.00
Delayed Data
As of Sep 04
 -4.20 / -1.13%
Today’s Change
230.11
Today|||52-Week Range
387.59
+30.61%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line156.2M66.5M9.5M171.3M
 
 
 
 
 
Depreciation88.6M87.3M92.9M97.0M
 
 
 
 
 
Total Other Cash Flow-18.6M-965.0K-19.0M-43.0M
 
 
 
 
 
Funds From Operations237.1M201.1M88.4M244.1M
 
 
 
 
 
Funds From/For Other Operating Expenses51.9M158.3M-198.0M-123.6M
 
 
 
 
 
Net Cash Flow - Operating Activities185.1M42.8M286.5M367.8M
 
 
 
 
 
 
InvestingIncrease In Investments-145.6M-156.7M-131.3M-204.4M
 
 
 
 
 
Decrease In Investments112.1M132.3M109.0M133.8M
 
 
 
 
 
Capital Expenditures-255.4M-126.1M-386.5M-452.6M
 
 
 
 
 
Fixed Asset Disposal131.7M61.0M89.9M194.1M
 
 
 
 
 
Other Investing - Uses5.1M0.000.000.00
 
 
Other Investing - Sources-13.1M0.000.000.00
 
 
Net Cash Flow Investing-161.0M-89.4M-318.8M-329.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings292.2M3.4M144.8M88.2M
 
 
 
 
 
Long Term Debt Reduction-178.3M-83.4M-382.8M-116.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-19.6M0.00
 
 
Other Sources - Financing33.8M23.5M27.9M40.2M
 
 
 
 
 
Other Uses - Financing12.5M14.6M20.6M13.2M
 
 
 
 
 
Net Cash Flow - Financing135.1M-71.0M-250.3M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-2.5M-4.5M-3.4M
 
 
 
 
 
 
Net Change In Cash159.2M-117.6M-282.7M37.1M