Amerco Series N Non-Voting (UHALB)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,154 | 89,424 | -2,852 | -24,986 | -47,440 |
| Depreciation Amortization | 157,833 | 146,603 | 183,972 | 171,851 | 149,058 |
| Income taxes - deferred | 28,429 | 61,113 | 96,042 | -26,197 | N/A |
| Accounts receivable | 10,661 | 32,189 | 6,887 | -9,805 | N/A |
| Other Working Capital | -64,465 | -78,565 | -341,404 | -6,094 | -90,076 |
| Other Operating Activity | 16,896 | -30,067 | -5,463 | 13,364 | -31,173 |
| Operating Cash Flow | $270,508 | $220,697 | $-62,818 | $118,133 | $-19,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,407 | -4,628 | 5,008 | -1,030 | 2,897 |
| PPE Investments | -248,034 | -25,137 | -146,086 | -145,988 | -144,131 |
| Purchase Of Investment | -260,138 | -104,560 | -78,483 | -319,267 | -262,308 |
| Sale Of Investment | 166,385 | 152,080 | 246,942 | 366,999 | 233,716 |
| Other Investing Activity | 14,544 | 18,421 | 32,806 | 18,173 | 21,739 |
| Investing Cash Flow | $-258,836 | $36,176 | $60,187 | $-81,113 | $-148,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -9,277 |
| Debt Issued | 1,277,047 | 129,355 | 997,014 | 371,736 | 247,893 |
| Debt Repayment | -1,093,342 | -213,405 | -888,184 | -442,112 | -107,181 |
| Common Stock Issued | 1,553 | 1,135 | 1,151 | 975 | 1,093 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,226 |
| Dividend Paid | -12,963 | -29,167 | -3,241 | -6,480 | -12,963 |
| Other Financing Activity | -84,277 | -170,415 | -89,371 | 64,249 | 50,197 |
| Financing Cash Flow | $88,018 | $-282,497 | $17,369 | $-11,632 | $159,536 |
| Exchange Rate Effect | -186 | 22 | -15 | N/A | N/A |
| Beginning Cash Position | 55,955 | 81,557 | 66,834 | 41,446 | 49,628 |
| End Cash Position | 155,459 | 55,955 | 81,557 | 66,834 | 41,446 |
| Net Cash Flow | $99,504 | $-25,602 | $14,723 | $25,388 | $-8,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,508 | 220,697 | -62,818 | 118,133 | -19,631 |
| Capital Expenditure | -344,382 | -285,029 | -215,599 | -264,920 | -377,206 |
| Free Cash Flow | -73,874 | -64,332 | -278,417 | -146,787 | -396,837 |