Services: Diversified Services

Amerco Inc (UHAL: NASDAQ)

$372.37 2.98 | 0.81%
04/28/17 - 02:59 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 489.00M 356.74M 342.39M 264.71M
Operating Gains/Losses -103.19M -78.56M -39.97M -30.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.77M 9.63M 62.51M 36.32M
(Increase) Decrease in Inventories -9.01M -1.58M -11.49M 1.21M
(Increase) Decrease In Other Current Assets -32.59M -27.08M -32.61M 0.00
(Decrease) Increase In Payables 37.39M 98.88M 36.37M 40.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -30.48M
(Increase) Decrease In Other Working Capital 85.38M 761.00K -8.65M 103.76M
Other Non-Cash Items 18.92M 17.07M 23.73M 999.00K
Net Cash From Continuing Operations 1.04B 759.10M 733.97M 661.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 759.10M 733.97M 661.53M
Sale of Property, Plant & Equipment 539.26M 411.63M 270.05M 220.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 528.18M 287.88M 269.05M 675.08M
Purchases of Property, Plant & Equipment -1.51B -1.04B -1.00B -655.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -515.90M -290.38M -270.69M -952.97M
Other Cash from Investing Activities -316.51M -121.79M -142.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -755.26M -846.63M -712.21M
Issuance of Debt 855.97M 657.53M 431.03M 270.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -597.06M -714.92M -346.15M -284.83M
Repurchase of Capital Stock -9.30M -7.94M -207.00K 0.00
Payment of Cash Dividends -78.37M -19.59M -19.57M -97.42M
Other Financing Charges, Net 235.64M 38.58M 79.10M 269.49M
Net Cash From Financing Activities 406.87M -46.34M 144.21M 157.78M
Effect of Exchange Rate Changes -15.74M -10.76M -177.00K -536.00K
Net Change in Cash & Cash Equivalents 158.80M -53.26M 31.37M 106.56M

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