U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,856 | 442,048 | 370,857 | 790,583 | 398,424 |
| Depreciation Amortization | 712,471 | 713,082 | 626,611 | 596,241 | 523,628 |
| Income taxes - deferred | 68,411 | 317,893 | 106,811 | -193,434 | 173,112 |
| Accounts receivable | -39,516 | 38,129 | -31,365 | -15,329 | -2,890 |
| Other Working Capital | 147,074 | -404,799 | -140,039 | -79,448 | -20,644 |
| Other Operating Activity | 36,099 | -30,840 | 42,708 | -160,929 | -12,175 |
| Operating Cash Flow | $1,535,395 | $1,075,513 | $975,583 | $937,684 | $1,059,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211 | -2,170 | 11,989 | 4,234 | 19,879 |
| PPE Investments | -904,358 | -1,626,006 | -1,264,332 | -663,098 | -956,084 |
| Purchase Of Investment | -252,171 | -379,432 | -541,002 | -392,562 | -509,900 |
| Sale Of Investment | 207 | 271,196 | 133,784 | 167,677 | 193,423 |
| Other Investing Activity | 27,004 | -30,237 | 88,425 | -14,555 | 68,774 |
| Investing Cash Flow | $-1,129,529 | $-1,766,649 | $-1,571,136 | $-898,304 | $-1,183,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922,008 | 1,121,412 | 897,311 | 498,464 | 742,625 |
| Debt Repayment | -883,835 | -657,768 | -603,179 | -652,814 | -580,389 |
| Dividend Paid | -49,019 | -29,404 | -39,179 | -29,380 | -58,757 |
| Other Financing Activity | 298,199 | 78,080 | 259,629 | 200,334 | 120,274 |
| Financing Cash Flow | $287,353 | $512,320 | $514,582 | $16,604 | $223,753 |
| Exchange Rate Effect | 6,441 | -533 | -4,716 | 5,598 | -2,140 |
| Beginning Cash Position | 494,352 | 673,701 | 759,388 | 697,806 | 600,646 |
| End Cash Position | 1,194,012 | 494,352 | 673,701 | 759,388 | 697,806 |
| Net Cash Flow | $699,660 | $-179,349 | $-85,687 | $61,582 | $97,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,535,395 | 1,075,513 | 975,583 | 937,684 | 1,059,455 |
| Capital Expenditure | -1,442,097 | -2,309,406 | -1,870,603 | -1,363,745 | -1,452,312 |
| Free Cash Flow | 93,298 | -1,233,893 | -895,020 | -426,061 | -392,857 |