U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,856 | 537,076 | 354,091 | 87,726 | 442,048 |
| Depreciation Amortization | 712,471 | 529,648 | 354,361 | 178,475 | 713,082 |
| Income taxes - deferred | 68,411 | 117,025 | 80,198 | 27,534 | 317,893 |
| Accounts receivable | -39,516 | -39,499 | -28,288 | -23,594 | 38,129 |
| Other Working Capital | 147,074 | 195,471 | 214,587 | 23,945 | -404,799 |
| Other Operating Activity | 36,099 | 36,832 | 27,393 | 35,999 | -30,840 |
| Operating Cash Flow | $1,535,395 | $1,376,553 | $1,002,342 | $330,085 | $1,075,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211 | 40 | 3,958 | -7,177 | -2,170 |
| PPE Investments | -904,358 | -527,409 | -348,147 | -173,520 | -1,626,006 |
| Purchase Of Investment | -252,171 | -353,145 | -161,474 | 15,972 | -379,432 |
| Sale Of Investment | 207 | 332,679 | 226,728 | N/A | 271,196 |
| Other Investing Activity | 27,004 | -105,659 | -80,942 | -30,467 | -30,237 |
| Investing Cash Flow | $-1,129,529 | $-653,494 | $-359,877 | $-195,192 | $-1,766,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922,008 | 790,532 | 585,723 | 377,051 | 1,121,412 |
| Debt Repayment | -883,835 | -741,588 | -509,499 | -222,643 | -657,768 |
| Dividend Paid | -49,019 | -49,019 | -9,804 | N/A | -29,404 |
| Other Financing Activity | 298,199 | 174,627 | 8,345 | 40,655 | 78,080 |
| Financing Cash Flow | $287,353 | $174,552 | $74,765 | $195,063 | $512,320 |
| Exchange Rate Effect | 6,441 | 6,877 | 3,986 | 766 | -533 |
| Beginning Cash Position | 494,352 | 494,352 | 494,352 | 494,352 | 673,701 |
| End Cash Position | 1,194,012 | 1,398,840 | 1,215,568 | 825,074 | 494,352 |
| Net Cash Flow | $699,660 | $904,488 | $721,216 | $330,722 | $-179,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,535,395 | 1,376,553 | 1,002,342 | 330,085 | 1,075,513 |
| Capital Expenditure | -1,442,097 | -961,995 | -662,482 | -249,932 | -2,309,406 |
| Free Cash Flow | 93,298 | 414,558 | 339,860 | 80,153 | -1,233,893 |