U-Haul Holding Company (UHAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,001 | 436,433 | 354,664 | 171,285 | 356,741 |
| Depreciation Amortization | 416,084 | 305,440 | 204,798 | 102,487 | 376,243 |
| Income taxes - deferred | 138,075 | 151,399 | 27,259 | 18,866 | 76,500 |
| Accounts receivable | 14,765 | 8,568 | 13,618 | -19,410 | 9,632 |
| Other Working Capital | 86,463 | 40,893 | 218,402 | 125,117 | 38,185 |
| Other Operating Activity | -99,042 | -88,413 | -85,573 | -22,791 | -98,202 |
| Operating Cash Flow | $1,045,346 | $854,320 | $733,168 | $375,554 | $759,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,281 | 9,161 | -5,448 | 14,815 | -2,496 |
| PPE Investments | -963,768 | -588,251 | -341,090 | -258,462 | -640,092 |
| Purchase Of Investment | -488,511 | -419,533 | -257,578 | -48,041 | -239,943 |
| Sale Of Investment | 157,706 | 136,535 | 89,893 | 31,139 | 113,376 |
| Other Investing Activity | 22,610 | 34,141 | 29,895 | -68,533 | 13,894 |
| Investing Cash Flow | $-1,259,682 | $-827,947 | $-484,328 | $-329,082 | $-755,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 837,972 | 508,276 | 461,735 | 88,206 | 657,535 |
| Debt Repayment | -597,064 | -390,506 | -265,744 | -116,771 | -714,924 |
| Dividend Paid | -78,374 | -78,374 | -19,594 | N/A | -19,594 |
| Other Financing Activity | 226,338 | 184,586 | 107,103 | 19,165 | 30,645 |
| Financing Cash Flow | $388,872 | $223,982 | $283,500 | $-9,400 | $-46,338 |
| Exchange Rate Effect | -15,740 | -17,578 | -12,543 | -3,360 | -10,762 |
| Beginning Cash Position | 441,850 | 441,850 | 441,850 | 441,850 | 495,112 |
| End Cash Position | 600,646 | 674,627 | 961,647 | 475,562 | 441,850 |
| Net Cash Flow | $158,796 | $232,777 | $519,797 | $33,712 | $-53,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,346 | 854,320 | 733,168 | 375,554 | 759,099 |
| Capital Expenditure | -1,524,613 | -1,051,853 | -720,288 | -452,595 | -1,080,206 |
| Free Cash Flow | -479,267 | -197,533 | 12,880 | -77,041 | -321,107 |