U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,838 | 924,472 | 887,063 | 688,211 | 338,345 |
| Depreciation Amortization | 199,325 | 761,032 | 565,102 | 388,053 | 192,218 |
| Income taxes - deferred | 34,108 | 131,754 | 121,707 | 103,828 | 63,493 |
| Accounts receivable | -17,435 | 44,714 | 25,853 | 32,342 | 15,894 |
| Other Working Capital | 11,895 | 63,055 | 65,517 | 91,092 | 103,885 |
| Other Operating Activity | -19,034 | -195,417 | -149,562 | -115,362 | -62,464 |
| Operating Cash Flow | $465,697 | $1,729,610 | $1,515,680 | $1,188,164 | $651,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,800 | -3,944 |
| PPE Investments | -580,122 | -2,022,570 | -1,542,829 | -1,010,848 | -486,957 |
| Purchase Of Investment | -66,315 | -680,491 | -701,931 | -202,265 | -37,854 |
| Sale Of Investment | 358,130 | 272,378 | 372,831 | 102,888 | 56,170 |
| Other Investing Activity | -361 | 9,298 | 159 | 8,218 | -5,427 |
| Investing Cash Flow | $-288,668 | $-2,421,385 | $-1,871,770 | $-1,104,807 | $-478,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,493 | 1,017,898 | 975,966 | 792,654 | 393,264 |
| Debt Repayment | -266,992 | -926,182 | -790,611 | -506,850 | -180,351 |
| Dividend Paid | -7,059 | -33,725 | -26,667 | -19,608 | -9,804 |
| Other Financing Activity | -34,701 | 1,804 | 16,590 | 25,207 | 21,787 |
| Financing Cash Flow | $136,741 | $59,795 | $175,278 | $291,403 | $224,896 |
| Exchange Rate Effect | 2,830 | -11,633 | -12,706 | -13,782 | -4,121 |
| Beginning Cash Position | 2,060,524 | 2,704,137 | 2,704,137 | 2,704,137 | 2,704,137 |
| End Cash Position | 2,377,124 | 2,060,524 | 2,510,619 | 3,065,115 | 3,098,271 |
| Net Cash Flow | $316,600 | $-643,613 | $-193,518 | $360,978 | $394,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,697 | 1,729,610 | 1,515,680 | 1,188,164 | 651,371 |
| Capital Expenditure | -773,577 | -2,723,901 | -2,076,424 | -1,340,459 | -646,137 |
| Free Cash Flow | -307,880 | -994,291 | -560,744 | -152,295 | 5,234 |