U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,391 | 127,849 | 790,583 | 779,740 | 250,846 |
| Depreciation Amortization | 307,783 | 152,956 | 596,241 | 431,927 | 283,716 |
| Income taxes - deferred | 88,485 | 37,574 | -193,434 | -179,047 | 63,065 |
| Accounts receivable | -14,144 | -14,543 | -15,329 | -27,684 | -15,895 |
| Other Working Capital | 23,066 | 55,667 | -79,448 | -6,116 | 79,825 |
| Other Operating Activity | 6,096 | 10,167 | -160,929 | -159,799 | 21,061 |
| Operating Cash Flow | $702,677 | $369,670 | $937,684 | $839,021 | $682,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,233 | 6,026 | 4,234 | 5,576 | 4,162 |
| PPE Investments | -684,852 | -360,681 | -663,098 | -375,867 | -492,056 |
| Purchase Of Investment | -265,142 | -111,510 | -392,562 | -274,945 | -221,282 |
| Sale Of Investment | 65,776 | 15,145 | 167,677 | 105,592 | 70,792 |
| Other Investing Activity | 14,274 | 4,843 | -14,555 | -38,274 | -13,186 |
| Investing Cash Flow | $-867,711 | $-446,177 | $-898,304 | $-577,918 | $-651,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,299 | 103,641 | 498,464 | 426,262 | 285,532 |
| Debt Repayment | -330,868 | -158,144 | -652,814 | -522,835 | -364,656 |
| Common Stock Issued | N/A | -57 | N/A | N/A | N/A |
| Dividend Paid | -29,385 | -9,795 | -29,380 | -19,587 | -19,587 |
| Other Financing Activity | 106,823 | 36,160 | 200,334 | 170,670 | 127,931 |
| Financing Cash Flow | $59,869 | $-28,195 | $16,604 | $54,510 | $29,220 |
| Exchange Rate Effect | -1,783 | -4,275 | 5,598 | 9,468 | 10,277 |
| Beginning Cash Position | 759,388 | 759,388 | 697,806 | 697,806 | 697,806 |
| End Cash Position | 652,440 | 650,411 | 759,388 | 1,022,887 | 768,351 |
| Net Cash Flow | $-106,948 | $-108,977 | $61,582 | $325,081 | $70,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,677 | 369,670 | 937,684 | 839,021 | 682,618 |
| Capital Expenditure | -1,114,544 | -548,147 | -1,363,745 | -970,472 | -751,388 |
| Free Cash Flow | -411,867 | -178,477 | -426,061 | -131,451 | -68,770 |