Amerco Series N Non-Voting (UHALB)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,110 | 63,172 | 62,509 | 34,980 | 51,865 |
| Depreciation Amortization | 148,026 | 143,992 | 114,102 | 113,820 | 94,364 |
| Other Working Capital | 111,502 | 56,547 | 23,045 | 19,710 | 60,259 |
| Other Operating Activity | -44,788 | -39,582 | -40,107 | -8,610 | -18,307 |
| Operating Cash Flow | $172,630 | $224,129 | $159,549 | $159,900 | $188,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 45,689 | 62,453 | N/A | N/A |
| PPE Investments | -263,060 | -263,306 | -187,681 | -100,970 | -152,919 |
| Purchase Of Investment | -160,552 | -158,673 | -237,360 | N/A | N/A |
| Sale Of Investment | 158,955 | 133,915 | 225,685 | N/A | N/A |
| Other Investing Activity | -4,967 | -14,844 | -67,879 | -39,820 | 203,082 |
| Investing Cash Flow | $-269,624 | $-257,219 | $-204,782 | $-140,790 | $50,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,070 | -144,545 | 142,591 | N/A | N/A |
| Debt Issued | 94,077 | 444,239 | N/A | N/A | N/A |
| Debt Repayment | -143,594 | -185,311 | -46,411 | N/A | N/A |
| Common Stock Issued | 1,239 | 1,128 | 1,977 | N/A | N/A |
| Common Stock Repurchased | -9,663 | -34,469 | -4,211 | N/A | N/A |
| Dividend Paid | -12,963 | -13,641 | -17,414 | -20,760 | -16,875 |
| Other Financing Activity | 13,010 | -30,381 | -18,400 | -8,490 | -210,885 |
| Financing Cash Flow | $98,176 | $37,020 | $58,132 | $-29,250 | $-227,760 |
| Beginning Cash Position | 48,446 | 44,515 | 31,606 | 41,750 | 31,168 |
| End Cash Position | 49,628 | 48,445 | 44,505 | 31,600 | 41,752 |
| Net Cash Flow | $1,182 | $3,930 | $12,899 | $-10,140 | $10,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,630 | 224,129 | 159,549 | 159,900 | 188,181 |
| Capital Expenditure | -617,300 | -476,851 | -298,829 | N/A | N/A |
| Free Cash Flow | -444,670 | -252,722 | -139,280 | 159,900 | 188,181 |