U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,680 | 288,748 | 132,422 | 370,857 | 370,026 |
| Depreciation Amortization | 528,501 | 347,990 | 167,670 | 626,611 | 462,960 |
| Income taxes - deferred | 87,805 | 83,708 | 29,763 | 106,811 | 104,325 |
| Accounts receivable | 24,759 | 2,358 | -18,377 | -31,365 | 1,601 |
| Other Working Capital | 25,265 | 37,398 | 61,268 | -140,039 | -58,858 |
| Other Operating Activity | -33,029 | -22,438 | 8,180 | 42,708 | -1,359 |
| Operating Cash Flow | $952,981 | $737,764 | $380,926 | $975,583 | $878,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -598 | -3,098 | -1,707 | 11,989 | 7,518 |
| PPE Investments | -1,318,238 | -1,187,977 | -686,511 | -1,264,332 | -764,022 |
| Purchase Of Investment | -267,992 | -178,709 | -76,515 | -541,002 | -395,223 |
| Sale Of Investment | 193,381 | 127,683 | 38,258 | 133,784 | 93,009 |
| Other Investing Activity | -26,880 | -9,788 | -5,764 | 88,425 | 56,535 |
| Investing Cash Flow | $-1,420,327 | $-1,251,889 | $-732,239 | $-1,571,136 | $-1,002,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 867,862 | 658,745 | 333,700 | 897,311 | 693,132 |
| Debt Repayment | -472,520 | -324,536 | -155,550 | -603,179 | -491,806 |
| Common Stock Issued | N/A | N/A | -131 | N/A | N/A |
| Dividend Paid | -19,600 | -19,600 | -9,796 | -39,179 | -29,385 |
| Other Financing Activity | 44,640 | 46,762 | 24,456 | 259,629 | 185,979 |
| Financing Cash Flow | $420,382 | $361,371 | $192,679 | $514,582 | $357,920 |
| Exchange Rate Effect | 5,214 | 4,284 | 4,764 | -4,716 | -9,435 |
| Beginning Cash Position | 673,701 | 673,701 | 673,701 | 759,388 | 759,388 |
| End Cash Position | 631,951 | 525,231 | 519,831 | 673,701 | 984,385 |
| Net Cash Flow | $-41,750 | $-148,470 | $-153,870 | $-85,687 | $224,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,981 | 737,764 | 380,926 | 975,583 | 878,695 |
| Capital Expenditure | -1,918,346 | -1,589,739 | -847,576 | -1,870,603 | -1,325,870 |
| Free Cash Flow | -965,365 | -851,975 | -466,650 | -895,020 | -447,175 |