U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,207 | 398,424 | 388,876 | 323,648 | 147,173 |
| Depreciation Amortization | 138,676 | 523,628 | 376,439 | 249,239 | 122,924 |
| Income taxes - deferred | 12,024 | 173,112 | 112,448 | 114,724 | 22,733 |
| Accounts receivable | -8,870 | -2,890 | -23,947 | -8,102 | -14,138 |
| Other Working Capital | 97,416 | -20,644 | 72,083 | 86,525 | 82,961 |
| Other Operating Activity | 10,883 | -12,175 | 5,414 | -12,939 | -607 |
| Operating Cash Flow | $376,336 | $1,059,455 | $931,313 | $753,095 | $361,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,148 | 19,879 | 584 | -23,417 | 2,303 |
| PPE Investments | -335,757 | -956,084 | -582,606 | -465,825 | -292,755 |
| Purchase Of Investment | -147,472 | -509,900 | -421,649 | -305,499 | -229,220 |
| Sale Of Investment | 36,559 | 193,423 | 150,584 | 120,036 | 57,946 |
| Other Investing Activity | 29,059 | 68,774 | 108,492 | 108,382 | 94,015 |
| Investing Cash Flow | $-409,463 | $-1,183,908 | $-744,595 | $-566,323 | $-367,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,367 | 742,625 | 534,008 | 331,787 | 103,338 |
| Debt Repayment | -121,341 | -580,389 | -386,295 | -241,893 | -85,731 |
| Dividend Paid | N/A | -58,757 | -39,171 | -19,586 | -19,586 |
| Other Financing Activity | 103,063 | 120,274 | 104,396 | 74,118 | 58,583 |
| Financing Cash Flow | $137,089 | $223,753 | $212,938 | $144,426 | $56,604 |
| Exchange Rate Effect | 4,424 | -2,140 | -16,117 | -10,517 | -4,397 |
| Beginning Cash Position | 697,806 | 600,646 | 600,646 | 600,646 | 600,646 |
| End Cash Position | 806,192 | 697,806 | 984,185 | 921,327 | 646,188 |
| Net Cash Flow | $108,386 | $97,160 | $383,539 | $320,681 | $45,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,336 | 1,059,455 | 931,313 | 753,095 | 361,046 |
| Capital Expenditure | -480,259 | -1,452,312 | -981,316 | -777,065 | -437,287 |
| Free Cash Flow | -103,923 | -392,857 | -50,003 | -23,970 | -76,241 |