U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,215 | 195,417 | 628,707 | 629,570 | 530,346 |
| Depreciation Amortization | 484,388 | 230,116 | 841,450 | 633,775 | 414,247 |
| Income taxes - deferred | 60,089 | 22,927 | 98,379 | 101,999 | 107,751 |
| Accounts receivable | -1,661 | -39,401 | -29,011 | -7,217 | -23,402 |
| Other Working Capital | 40,404 | -14,989 | -61,644 | -52,015 | -55,528 |
| Other Operating Activity | 18,843 | 59,833 | -25,125 | -66,069 | -35,983 |
| Operating Cash Flow | $984,278 | $453,903 | $1,452,756 | $1,240,043 | $937,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,491 | N/A | N/A | N/A | 13,962 |
| PPE Investments | -1,562,178 | -816,491 | -2,253,720 | -1,802,779 | -1,256,108 |
| Purchase Of Investment | -290,189 | -101,207 | -469,174 | -403,865 | -249,919 |
| Sale Of Investment | 210,817 | 113,689 | 673,538 | 495,706 | 405,166 |
| Other Investing Activity | -4,808 | 691 | 2,983 | 1,045 | 573 |
| Investing Cash Flow | $-1,597,867 | $-803,318 | $-2,046,373 | $-1,709,893 | $-1,086,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 972,428 | 349,233 | 1,186,363 | 1,037,082 | 704,960 |
| Debt Repayment | -482,690 | -340,930 | -1,025,335 | -711,233 | -411,645 |
| Dividend Paid | -17,647 | -8,824 | -31,765 | -22,941 | -14,118 |
| Other Financing Activity | 38,494 | -30,917 | -62,730 | -91,674 | -45,493 |
| Financing Cash Flow | $510,585 | $-31,438 | $66,533 | $211,234 | $233,704 |
| Exchange Rate Effect | 4,099 | -530 | 1,104 | 4,068 | -202 |
| Beginning Cash Position | 1,534,544 | 1,534,544 | 2,060,524 | 2,060,524 | 2,060,524 |
| End Cash Position | 1,435,639 | 1,153,161 | 1,534,544 | 1,805,976 | 2,145,131 |
| Net Cash Flow | $-98,905 | $-381,383 | $-525,980 | $-254,548 | $84,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984,278 | 453,903 | 1,452,756 | 1,240,043 | 937,431 |
| Capital Expenditure | -1,927,002 | -963,163 | -2,992,898 | -2,400,949 | -1,664,387 |
| Free Cash Flow | -942,724 | -509,260 | -1,540,142 | -1,160,906 | -726,956 |