U.S. Energy Boom Ke...
Services: Diversified Services
Amerco Inc. (UHAL: NASDAQ)
$170.36 -0.25 | -0.15%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 205.37M | 183.58M | 65.62M | 13.41M |
| Operating Gains/Losses | -26.47M | -24.19M | -1.63M | 16.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.12M | -7.11M | 15.72M | -11.07M |
| (Increase) Decrease in Inventories | -173.00K | -6.43M | 16.76M | -6.19M |
| (Increase) Decrease In Other Current Assets | -47.85M | -25.33M | -11.56M | -6.33M |
| (Decrease) Increase In Payables | 231.80M | 122.15M | 31.49M | -9.44M |
| (Decrease) Increase In Other Current Liabilities | 8.19M | 2.79M | -4.14M | 10.34M |
| (Increase) Decrease In Other Working Capital | 5.99M | 29.52M | 33.15M | -3.80M |
| Other Non-Cash Items | 1.17M | -646.00K | 984.00K | 466.00K |
| Net Cash From Continuing Operations | 664.60M | 572.79M | 399.87M | 274.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 664.60M | 572.79M | 399.87M | 274.96M |
| Sale of Property, Plant & Equipment | 168.91M | 182.34M | 143.64M | 128.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 300.83M | 310.20M | 482.91M | 533.30M |
| Purchases of Property, Plant & Equipment | -589.80M | -480.61M | -261.80M | -397.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -515.54M | -488.25M | -472.41M | -464.59M |
| Other Cash from Investing Activities | -7.75M | -14.44M | 0.00 | -22.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -576.96M | -380.99M | -116.50M | -221.73M |
| Issuance of Debt | 238.76M | 323.03M | 73.26M | 181.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -210.22M | -300.40M | -306.02M | -149.17M |
| Repurchase of Capital Stock | -144.29M | 0.00 | 0.00 | -976.00K |
| Payment of Cash Dividends | -22.40M | -12.41M | -12.86M | -12.96M |
| Other Financing Charges, Net | 25.39M | -70.92M | -36.87M | -36.28M |
| Net Cash From Financing Activities | -112.74M | -60.70M | -282.48M | -17.83M |
| Effect of Exchange Rate Changes | -294.00K | 271.00K | 2.64M | -1.44M |
| Net Change in Cash & Cash Equivalents | -25.40M | 131.38M | 3.53M | 33.96M |
Portfolios with UHAL
- Portfolio NameUser Type
- Contributor11 Rental-Industry Stocks R...
- UserS ACCT
- ContributorTop-Rated Trucking Company ...
- ProRobert Bruce
- ContributorTheStreet Ratings Top-Rated...
- UserSUPRATRADE STRONG BUY LIST ...
- ContributorBarron's Insider Purchases ...
- UserTracking Atticus
- UserClass of '09' Portfolio 1
- UserSUPRATRADE 0708071219
Latest UHAL Headlines from TheStreet
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- Amerco Reaches New 52-Week High (UHAL) 02.09.12 | 08:02 am
- AMERCO Schedules Second Quarter Fiscal 2011 Financial Results Release And Investor Webcast 10.29.10 | 12:10 pm
- AMERCO Schedules First Quarter Fiscal 2011 Financial Results Release And Investor Call 07.30.10 | 12:07 pm
- AMERCO F4Q10 (Qtr End 03/31/10) Earnings Call Transcript 06.10.10 | 03:06 pm
- AMERCO Schedules Fourth-Quarter And Fiscal 2010 Year-End Financial Results Release, Investor Call And Webcast 06.03.10 | 10:06 am
- U-Haul Selling 13,000 Moving Vans 03.13.09 | 02:03 pm
- TSC Ratings' Updates: Hormel Foods 02.10.09 | 05:02 pm
- Stock Upgrades, Downgrades From TheStreet.com Ratings 02.14.08 | 05:02 am
- Baker Keeps Her Business Fresh 07.03.07 | 11:07 am
Press Releases for UHAL
- U-Haul Honors Victims And Survivors Of Terrorism During National Day Of Service And Remembrance - PR Newswire 04.19.13 | 05:04 am
- U-Haul Offering 30 Days Of Free Self-Storage And U-Box Pods For Moving And Self-Storage To Victims Of The West Fertilizer Plant Explosion - PR Newswire 04.18.13 | 04:04 pm
- U-Haul Offering 30 Days Of Free Self-Storage And U-Box Pods For Moving And Self-Storage To Heather Croft Apartment Complex Fire Victims - PR Newswire 04.05.13 | 02:04 pm
- U-Haul Kids Program Provides 24/7 Access To A Free Consultation With A Physician And Free Medication - PR Newswire 04.03.13 | 07:04 am
- Todd Schnitzer Vows To Take U-Haul Company Of Western New York To New Levels Of Success - PR Newswire 03.28.13 | 04:03 pm
- Baez Electronics In Kissimmee, Florida Adds U-Haul Truck And Trailer Rentals - PR Newswire 03.26.13 | 06:03 pm
- Lake Powell Waterworld In Page, Arizona Adds U-Box Pod Rentals - PR Newswire 03.26.13 | 05:03 pm
- Plan It Storage In Denton, Texas Adds U-Haul Truck And Trailer Rentals - PR Newswire 03.26.13 | 05:03 pm
- Jamie Lee Named President Of U-Haul Company Of North Shore Chicago - PR Newswire 03.15.13 | 07:03 pm
- Manuel Mendez Promises To Reach New Levels Of Success In U-Haul Company Of Inland Northwest - PR Newswire 03.15.13 | 05:03 pm
Partner Headlines for UHAL
- Amerco (UHAL): Today's Most Compelling Stock Buy - NASDAQ 05.16.13 | 09:05 pm
- Extra Space Storage Inc. (EXR): Today's Most Compelling Stock Buy - NASDAQ 04.05.13 | 03:04 pm
- Ryder System, Inc. (R) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Air Lease, United Rental Buoy Leasing Services Group - Investor's Business Daily 11.14.12 | 05:11 pm
- A record quarter for U-Haul - Analyst Blog - Zacks 06.11.12 | 07:06 am
- Amerco Earnings Call Insights: Revenue and Depreciation Increases, Truck Pricing and the U-Box - Wall St. Cheat Sheet 06.08.12 | 12:06 pm
- Company News for June 8, 2012 - Corporate Summary - Zacks 06.08.12 | 10:06 am
- Amerco Earnings Cheat Sheet: Beats Expectations - Wall St. Cheat Sheet 06.07.12 | 01:06 pm
- Zacks Bull and Bear of the Day Highlights: AMERCO, AGL Resources, Morgan Stanley, Prudential Financial and MetLife - Press Releases - Zacks 05.10.12 | 09:05 am
- AMERCO, Inc. (UHAL) - Bull of the Day - Zacks 05.10.12 | 01:05 am
