U-Haul Holding Company (UHAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,623 | 13,410 | 67,784 | 90,553 | 121,154 |
| Depreciation Amortization | 237,158 | 260,963 | 240,979 | 203,244 | 157,833 |
| Income taxes - deferred | 15,497 | 7,941 | 5,563 | 12,586 | 28,429 |
| Accounts receivable | 18,112 | -11,069 | -16,524 | 48,386 | 10,661 |
| Other Working Capital | 86,034 | -25,371 | 17,763 | 30,536 | -64,465 |
| Other Operating Activity | -19,903 | 28,552 | 13,722 | -34,584 | 16,896 |
| Operating Cash Flow | $402,521 | $274,426 | $329,287 | $350,721 | $270,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,408 | -21,940 | 947 | 28,200 | 68,407 |
| PPE Investments | -118,161 | -269,116 | -406,010 | -551,802 | -248,034 |
| Purchase Of Investment | -169,746 | -143,666 | -84,452 | -109,672 | -260,138 |
| Sale Of Investment | 168,731 | 234,345 | 131,839 | 116,858 | 166,385 |
| Other Investing Activity | 4,606 | -20,815 | -286 | -1,203 | 14,544 |
| Investing Cash Flow | $-117,978 | $-221,192 | $-357,962 | $-517,619 | $-258,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,153 | 180,331 | 616,710 | 410,189 | 1,277,047 |
| Debt Repayment | -306,023 | -149,174 | -295,387 | -196,072 | -1,093,342 |
| Common Stock Issued | N/A | 1,230 | 1,239 | 1,204 | 1,553 |
| Common Stock Repurchased | N/A | -976 | -57,478 | -49,106 | N/A |
| Dividend Paid | -12,856 | -12,963 | -12,963 | -12,963 | -12,963 |
| Other Financing Activity | -36,930 | -36,280 | -92,192 | -65,567 | -84,277 |
| Financing Cash Flow | $-283,656 | $-17,832 | $159,929 | $87,685 | $88,018 |
| Exchange Rate Effect | 2,644 | -1,437 | 96 | -974 | -186 |
| Beginning Cash Position | 240,587 | 206,622 | 75,272 | 155,459 | 55,955 |
| End Cash Position | 244,118 | 240,587 | 206,622 | 75,272 | 155,459 |
| Net Cash Flow | $3,531 | $33,965 | $131,350 | $-80,187 | $99,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,521 | 274,426 | 329,287 | 350,721 | 270,508 |
| Capital Expenditure | -261,801 | -396,690 | -573,308 | -648,344 | -344,382 |
| Free Cash Flow | 140,720 | -122,264 | -244,021 | -297,623 | -73,874 |