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Amerco (NASDAQ:UHAL)

395.51
Delayed Data
As of 3:59pm ET
 +4.52 / +1.16%
Today’s Change
304.80
Today|||52-Week Range
435.67
+1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line171.3M183.4M81.8M52.6M
 
 
 
 
 
Depreciation97.0M95.9M94.7M101.8M
 
 
 
 
 
Total Other Cash Flow-43.0M-29.1M-6.1M17.1M
 
 
 
 
 
Funds From Operations244.1M258.6M294.5M158.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.6M-96.3M176.7M-42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities367.8M354.9M117.8M200.6M
 
 
 
 
 
 
InvestingIncrease In Investments-204.4M-302.3M-304.6M-225.7M
 
 
 
 
 
Decrease In Investments133.8M229.6M208.1M161.8M
 
 
 
 
 
Capital Expenditures-452.6M-267.7M-331.6M-457.3M
 
 
 
 
 
Fixed Asset Disposal194.1M185.1M84.4M75.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-329.1M-155.2M-343.6M-445.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings88.2M367.6M46.5M343.5M
 
 
 
 
 
Long Term Debt Reduction-116.8M-149.0M-124.8M-206.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-19.6M-58.8M0.00
 
 
 
Other Sources - Financing40.2M110.8M96.2M51.6M
 
 
 
 
 
Other Uses - Financing13.2M14.2M15.4M19.4M
 
 
 
 
 
Net Cash Flow - Financing-1.6M295.6M-56.2M169.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-9.2M-5.0M1.8M
 
 
 
 
 
 
Net Change In Cash37.1M495.3M-282.0M-75.8M