U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,346 | 256,838 | 924,472 | 887,063 | 688,211 |
| Depreciation Amortization | 414,247 | 199,325 | 761,032 | 565,102 | 388,053 |
| Income taxes - deferred | 107,751 | 34,108 | 131,754 | 121,707 | 103,828 |
| Accounts receivable | -23,402 | -17,435 | 44,714 | 25,853 | 32,342 |
| Other Working Capital | -55,528 | 11,895 | 63,055 | 65,517 | 91,092 |
| Other Operating Activity | -35,983 | -19,034 | -195,417 | -149,562 | -115,362 |
| Operating Cash Flow | $937,431 | $465,697 | $1,729,610 | $1,515,680 | $1,188,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,962 | N/A | N/A | N/A | -2,800 |
| PPE Investments | -1,256,108 | -580,122 | -2,022,570 | -1,542,829 | -1,010,848 |
| Purchase Of Investment | -249,919 | -66,315 | -680,491 | -701,931 | -202,265 |
| Sale Of Investment | 405,166 | 358,130 | 272,378 | 372,831 | 102,888 |
| Other Investing Activity | 573 | -361 | 9,298 | 159 | 8,218 |
| Investing Cash Flow | $-1,086,326 | $-288,668 | $-2,421,385 | $-1,871,770 | $-1,104,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 704,960 | 445,493 | 1,017,898 | 975,966 | 792,654 |
| Debt Repayment | -411,645 | -266,992 | -926,182 | -790,611 | -506,850 |
| Dividend Paid | -14,118 | -7,059 | -33,725 | -26,667 | -19,608 |
| Other Financing Activity | -45,493 | -34,701 | 1,804 | 16,590 | 25,207 |
| Financing Cash Flow | $233,704 | $136,741 | $59,795 | $175,278 | $291,403 |
| Exchange Rate Effect | -202 | 2,830 | -11,633 | -12,706 | -13,782 |
| Beginning Cash Position | 2,060,524 | 2,060,524 | 2,704,137 | 2,704,137 | 2,704,137 |
| End Cash Position | 2,145,131 | 2,377,124 | 2,060,524 | 2,510,619 | 3,065,115 |
| Net Cash Flow | $84,607 | $316,600 | $-643,613 | $-193,518 | $360,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,431 | 465,697 | 1,729,610 | 1,515,680 | 1,188,164 |
| Capital Expenditure | -1,664,387 | -773,577 | -2,723,901 | -2,076,424 | -1,340,459 |
| Free Cash Flow | -726,956 | -307,880 | -994,291 | -560,744 | -152,295 |