U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,345 | 1,124,362 | 1,036,539 | 755,073 | 345,175 |
| Depreciation Amortization | 192,218 | 722,363 | 561,387 | 371,378 | 186,556 |
| Income taxes - deferred | 63,493 | 101,091 | 130,760 | 138,916 | 82,374 |
| Accounts receivable | 15,894 | -9,187 | -7,371 | -3,771 | -8,082 |
| Other Working Capital | 103,885 | 145,870 | 170,342 | 311,364 | 224,462 |
| Other Operating Activity | -62,464 | -138,264 | -102,506 | -53,840 | -36,272 |
| Operating Cash Flow | $651,371 | $1,946,235 | $1,789,151 | $1,519,120 | $794,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,944 | N/A | -10,405 | -4,996 | 748 |
| PPE Investments | -486,957 | -1,513,302 | -1,169,391 | -732,866 | -326,332 |
| Purchase Of Investment | -37,854 | -761,120 | -589,296 | -415,676 | -154,551 |
| Sale Of Investment | 56,170 | 416,574 | 286,373 | 231,937 | N/A |
| Other Investing Activity | -5,427 | -9,328 | 35,759 | -90,692 | -43,023 |
| Investing Cash Flow | $-478,012 | $-1,867,176 | $-1,446,960 | $-1,012,293 | $-523,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,264 | 1,969,474 | 1,202,412 | 987,048 | 161,854 |
| Debt Repayment | -180,351 | -603,768 | -462,569 | -314,572 | -154,504 |
| Dividend Paid | -9,804 | -29,412 | -29,412 | -19,608 | N/A |
| Other Financing Activity | 21,787 | 96,861 | 85,874 | 81,313 | 49,095 |
| Financing Cash Flow | $224,896 | $1,433,155 | $796,305 | $734,181 | $56,445 |
| Exchange Rate Effect | -4,121 | -2,089 | -5,046 | -4,787 | -1,531 |
| Beginning Cash Position | 2,704,137 | 1,194,012 | 1,194,012 | 1,194,012 | 1,194,012 |
| End Cash Position | 3,098,271 | 2,704,137 | 2,327,462 | 2,430,233 | 1,519,981 |
| Net Cash Flow | $394,134 | $1,510,125 | $1,133,450 | $1,236,221 | $325,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,371 | 1,946,235 | 1,789,151 | 1,519,120 | 794,213 |
| Capital Expenditure | -646,137 | -2,136,537 | -1,652,984 | -1,039,812 | -508,478 |
| Free Cash Flow | 5,234 | -190,302 | 136,167 | 479,308 | 285,735 |