Amerco Series N Non-Voting (UHALB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,001 | 356,741 | 342,391 | 264,708 | 205,367 |
| Depreciation Amortization | 416,084 | 376,243 | 313,151 | 277,868 | 243,580 |
| Income taxes - deferred | 138,075 | 76,500 | 46,371 | 13,518 | 104,360 |
| Accounts receivable | 14,765 | 9,632 | 62,506 | 36,322 | -77,115 |
| Other Working Capital | 86,463 | 38,185 | 48,296 | 135,256 | 164,994 |
| Other Operating Activity | -99,042 | -98,202 | -78,749 | -66,142 | 28,656 |
| Operating Cash Flow | $1,045,346 | $759,099 | $733,966 | $661,530 | $669,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,281 | -2,496 | -1,638 | 5,882 | 9,271 |
| PPE Investments | -963,768 | -640,092 | -730,178 | -435,687 | -428,276 |
| Purchase Of Investment | -488,511 | -239,943 | -336,405 | -465,847 | -231,869 |
| Sale Of Investment | 157,706 | 113,376 | 173,544 | 168,436 | 138,708 |
| Other Investing Activity | 22,610 | 13,894 | 48,046 | 15,003 | -69,971 |
| Investing Cash Flow | $-1,259,682 | $-755,261 | $-846,631 | $-712,213 | $-582,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 837,972 | 657,535 | 431,029 | 270,546 | 237,780 |
| Debt Repayment | -597,064 | -714,924 | -346,147 | -284,834 | -210,216 |
| Dividend Paid | -78,374 | -19,594 | -19,568 | -97,421 | -22,397 |
| Other Financing Activity | 226,338 | 30,645 | 78,896 | 269,492 | -117,912 |
| Financing Cash Flow | $388,872 | $-46,338 | $144,210 | $157,783 | $-112,745 |
| Exchange Rate Effect | -15,740 | -10,762 | -177 | -536 | -294 |
| Beginning Cash Position | 441,850 | 495,112 | 463,744 | 357,180 | 382,514 |
| End Cash Position | 600,646 | 441,850 | 495,112 | 463,744 | 357,180 |
| Net Cash Flow | $158,796 | $-53,262 | $31,368 | $106,564 | $-25,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,346 | 759,099 | 733,966 | 661,530 | 669,842 |
| Capital Expenditure | -1,524,613 | -1,080,206 | -1,000,775 | -657,057 | -589,799 |
| Free Cash Flow | -479,267 | -321,107 | -266,809 | 4,473 | 80,043 |