U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,261 | 280,721 | 124,474 | 342,391 | 303,180 |
| Depreciation Amortization | 273,067 | 181,091 | 88,194 | 313,151 | 228,465 |
| Income taxes - deferred | 71,485 | 23,212 | 12,407 | 46,371 | 48,033 |
| Accounts receivable | 1,895 | 13,396 | -717 | 62,506 | 33,367 |
| Other Working Capital | -115,487 | 56,418 | 100,879 | 48,296 | 10,498 |
| Other Operating Activity | -56,049 | -75,591 | -31,429 | -78,749 | -62,292 |
| Operating Cash Flow | $522,172 | $479,247 | $293,808 | $733,966 | $561,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,592 | 32 | 338 | -1,638 | 8,078 |
| PPE Investments | -414,699 | -349,603 | -219,210 | -730,178 | -476,646 |
| Purchase Of Investment | -222,953 | -90,056 | -72,707 | -336,405 | -238,525 |
| Sale Of Investment | 80,481 | 3,030 | 28,633 | 173,544 | 157,106 |
| Other Investing Activity | 33,192 | 19,623 | 6,998 | 48,046 | -3,398 |
| Investing Cash Flow | $-506,387 | $-416,974 | $-255,948 | $-846,631 | $-553,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,074 | 506,792 | 207,152 | 431,029 | 323,039 |
| Debt Repayment | -332,150 | -248,795 | -70,471 | -346,147 | -276,033 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 390 |
| Dividend Paid | N/A | N/A | N/A | -19,568 | N/A |
| Other Financing Activity | 46,445 | 37,525 | 24,006 | 78,896 | 82,127 |
| Financing Cash Flow | $224,369 | $295,522 | $160,687 | $144,210 | $129,523 |
| Exchange Rate Effect | -6,243 | -3,761 | -1,074 | -177 | 482 |
| Beginning Cash Position | 495,112 | 495,112 | 495,112 | 463,744 | 463,744 |
| End Cash Position | 729,023 | 849,146 | 692,585 | 495,112 | 601,615 |
| Net Cash Flow | $233,911 | $354,034 | $197,473 | $31,368 | $137,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,172 | 479,247 | 293,808 | 733,966 | 561,251 |
| Capital Expenditure | -736,775 | -610,663 | -343,988 | -1,000,775 | -690,724 |
| Free Cash Flow | -214,603 | -131,416 | -50,180 | -266,809 | -129,473 |