Services: Diversified Services

Amerco Inc. (UHAL: NASDAQ)

$248.53 1.89 | 0.77%
04/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 264.71M 205.37M 183.58M 65.62M
Operating Gains/Losses -30.82M -26.47M -24.19M -1.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.32M -77.12M -7.11M 15.72M
(Increase) Decrease in Inventories 1.21M -173.00K -6.43M 16.76M
(Increase) Decrease In Other Current Assets 83.03M -47.85M -25.33M -11.56M
(Decrease) Increase In Payables 40.03M 19.47M 12.55M -3.10M
(Decrease) Increase In Other Current Liabilities -29.99M 216.15M 110.42M 30.06M
(Increase) Decrease In Other Working Capital 20.24M 10.36M 31.49M 33.55M
Other Non-Cash Items 999.00K 1.17M -646.00K 984.00K
Net Cash From Continuing Operations 661.53M 664.60M 572.79M 399.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 661.53M 664.60M 572.79M 399.87M
Sale of Property, Plant & Equipment 220.70M 168.91M 180.41M 142.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 417.52M 300.83M 310.20M 319.26M
Purchases of Property, Plant & Equipment -655.98M -589.80M -480.42M -259.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -411.64M -515.54M -488.25M -472.41M
Other Cash from Investing Activities 15.00M -80.08M -12.71M 7.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -712.21M -576.96M -380.99M -116.50M
Issuance of Debt 271.24M 238.76M 323.03M 73.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -284.83M -210.22M -300.40M -306.02M
Repurchase of Capital Stock 0.00 -144.29M 0.00 0.00
Payment of Cash Dividends -97.42M -22.40M -12.41M -12.86M
Other Financing Charges, Net 268.80M 25.39M -70.92M -36.87M
Net Cash From Financing Activities 157.78M -112.74M -60.70M -282.48M
Effect of Exchange Rate Changes -536.00K -294.00K 271.00K 2.64M
Net Change in Cash & Cash Equivalents 106.56M -25.40M 131.38M 3.53M

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