Amerco (NASDAQ:UHAL)

362.50
Delayed Data
As of Jun 22
 +0.13 / +0.04%
Today’s Change
316.98
Today|||52-Week Range
399.33
-3.80%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line126.2M124.6M528.9M10.8M
 
 
 
 
 
Depreciation131.4M138.1M141.3M144.3M
 
 
 
 
 
Total Other Cash Flow9.3M10.1M-181.4M14.2M
 
 
 
 
 
Funds From Operations278.9M323.9M246.7M154.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.8M10.9M117.3M57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities396.7M313.0M129.3M97.3M
 
 
 
 
 
 
InvestingIncrease In Investments-164.5M-141.5M-101.2M-133.4M
 
 
 
 
 
Decrease In Investments69.9M52.1M86.7M95.7M
 
 
 
 
 
Capital Expenditures-480.3M-273.8M-216.4M-393.3M
 
 
 
 
 
Fixed Asset Disposal142.3M117.1M331.6M108.8M
 
 
 
 
 
Other Investing - Uses0.00-1.0M1.0M-1.0M
 
 
 
 
Other Investing - Sources0.00988.0K-988.0K4.2M
 
 
 
 
Net Cash Flow Investing-432.5M-246.2M100.7M-319.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings153.6M128.5M139.6M71.7M
 
 
 
 
 
Long Term Debt Reduction-121.3M-243.3M-158.2M-130.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-19.6M0.00-9.8M
 
 
 
Other Sources - Financing159.0M73.8M114.9M54.1M
 
 
 
 
 
Other Uses - Financing54.2M47.2M71.0M23.9M
 
 
 
 
 
Net Cash Flow - Financing137.1M-107.9M25.3M-37.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M5.9M-809.0K-3.9M
 
 
 
 
 
 
Net Change In Cash101.3M-41.0M255.3M-259.6M