Services: Diversified Services

Amerco Inc (UHAL: NASDAQ)

$342.33 -4.96 | -1.43%
06/21/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 398.42M 489.00M 356.74M 342.39M
Operating Gains/Losses -41.37M -103.19M -78.56M -39.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.89M 14.77M 9.63M 62.51M
(Increase) Decrease in Inventories -4.07M -9.01M -1.58M -11.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -32.61M
(Decrease) Increase In Payables 10.32M 46.94M 81.26M 36.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -60.96M 39.75M -12.49M -8.65M
Other Non-Cash Items 26.30M 18.92M 17.07M 23.73M
Net Cash From Continuing Operations 1.02B 1.04B 759.10M 733.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 1.04B 759.10M 733.97M
Sale of Property, Plant & Equipment 496.23M 560.85M 440.11M 270.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 655.73M 528.18M 287.88M 269.05M
Purchases of Property, Plant & Equipment -1.45B -1.52B -1.08B -1.00B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -635.85M -515.90M -290.38M -270.69M
Other Cash from Investing Activities -43.30M -60.12M -5.49M -142.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -1.26B -755.26M -846.63M
Issuance of Debt 742.62M 837.97M 657.53M 431.03M
Cash Used for Financing Activities
Issuance of Capital Stock -11.11M -9.30M -7.94M 0.00
Repayment of Long-Term Debt -580.39M -597.06M -714.92M -346.15M
Repurchase of Capital Stock 0.00 0.00 0.00 -207.00K
Payment of Cash Dividends -58.76M -78.37M -19.59M -19.57M
Other Financing Charges, Net 131.38M 235.64M 38.58M 79.10M
Net Cash From Financing Activities 223.75M 388.87M -46.34M 144.21M
Effect of Exchange Rate Changes -2.14M -15.74M -10.76M -177.00K
Net Change in Cash & Cash Equivalents 97.16M 158.80M -53.26M 31.37M

Portfolios with UHAL

Latest UHAL Headlines from TheStreet

More Financial News for UHAL

Press Releases for UHAL

See All Press Releases

Partner Headlines for UHAL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter