Services: Diversified Services

Amerco Inc (UHAL: NASDAQ)

$326.6 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 342.39M 264.71M 205.37M 183.58M
Operating Gains/Losses -39.97M -30.82M -26.47M -24.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 70.06M 36.32M -77.12M -7.11M
(Increase) Decrease in Inventories -11.50M 1.21M -173.00K -6.43M
(Increase) Decrease In Other Current Assets -32.61M 83.03M -47.85M -25.33M
(Decrease) Increase In Payables 39.46M 40.03M 19.47M 12.55M
(Decrease) Increase In Other Current Liabilities 693.00K -29.99M 216.15M 110.42M
(Increase) Decrease In Other Working Capital -21.57M 20.24M 10.36M 31.49M
Other Non-Cash Items 835.00K 999.00K 1.17M -646.00K
Net Cash From Continuing Operations 709.50M 661.53M 664.60M 572.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 709.50M 661.53M 664.60M 572.79M
Sale of Property, Plant & Equipment 270.05M 220.70M 168.91M 180.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 269.05M 417.52M 300.83M 310.20M
Purchases of Property, Plant & Equipment -999.36M -655.98M -589.80M -480.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -270.69M -411.64M -515.54M -488.25M
Other Cash from Investing Activities 1.64M 15.00M -80.08M -12.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -845.75M -712.21M -576.96M -380.99M
Issuance of Debt 431.52M 271.24M 238.76M 323.03M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -346.15M -284.83M -210.22M -300.40M
Repurchase of Capital Stock 0.00 0.00 -144.29M 0.00
Payment of Cash Dividends -19.57M -97.42M -22.40M -12.41M
Other Financing Charges, Net 101.99M 268.80M 25.39M -70.92M
Net Cash From Financing Activities 167.79M 157.78M -112.74M -60.70M
Effect of Exchange Rate Changes -177.00K -536.00K -294.00K 271.00K
Net Change in Cash & Cash Equivalents 31.37M 106.56M -25.40M 131.38M

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