Services: Diversified Services

Amerco Inc (UHAL: NASDAQ)

$313.89 -10.02 | -3.09%
02/08/16 - 11:48 AM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 356.74M 342.39M 264.71M 205.37M
Operating Gains/Losses -78.56M -39.97M -30.82M -26.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.63M 70.06M 36.32M -77.11M
(Increase) Decrease in Inventories -1.58M -11.49M 1.21M -173.00K
(Increase) Decrease In Other Current Assets 0.00 -32.61M 83.03M -47.85M
(Decrease) Increase In Payables 166.06M 39.46M 40.03M 19.47M
(Decrease) Increase In Other Current Liabilities -17.62M 693.00K -29.99M 216.15M
(Increase) Decrease In Other Working Capital -8.68M -21.57M 20.24M 10.36M
Other Non-Cash Items -1.04M 835.00K 999.00K 1.17M
Net Cash From Continuing Operations 808.19M 709.50M 661.53M 664.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 808.19M 709.50M 661.53M 664.61M
Sale of Property, Plant & Equipment 411.63M 270.05M 220.70M 168.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 441.21M 269.05M 417.52M 300.83M
Purchases of Property, Plant & Equipment -1.11B -999.37M -655.98M -589.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -566.59M -270.69M -411.64M -515.54M
Other Cash from Investing Activities 0.00 1.64M 15.00M -80.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -825.23M -845.75M -712.21M -576.96M
Issuance of Debt 657.53M 431.52M 271.24M 238.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -714.92M -346.15M -284.83M -210.22M
Repurchase of Capital Stock 0.00 0.00 0.00 -144.29M
Payment of Cash Dividends -19.59M -19.57M -97.42M -22.40M
Other Financing Charges, Net 51.52M 101.99M 268.80M 25.39M
Net Cash From Financing Activities -25.46M 167.79M 157.78M -112.75M
Effect of Exchange Rate Changes -10.76M -177.00K -536.00K -294.00K
Net Change in Cash & Cash Equivalents -53.26M 31.37M 106.56M -25.40M

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