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Amerco (UHAL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 728K 25.4M 80.6M 109M 36.8M
Depreciation 57.0M 62.8M 63.6M 64.5M 64.2M
Amortization 3.67M 3.08M 2.81M 3.09M 3.39M
Deferred Taxes 5.45M 9.78M 4.64M 20.3M -7.17M
Change In Working Capital 6.46M 76.3M 203M -1.19M -57.6M
Other Non Cash Operating Items -349K -4.43M -6.88M -4.22M -2.84M
Cash From Operations 72.9M 173M 348M 192M 36.9M
Capital Expenditures -73.4M -168M -158M -123M -143M
Sale of Assets 29.6M 29.1M 62.4M 70.2M 35.0M
Acquisitions 0 0 0 0 0
Investments -64.0M -166M -83.5M -233M -198M
Other Investing Activities -40.5M -61.9M -91.4M -35.0M -16.6M
Cash from Investing -75.0M -199M -113M -198M -180M
Dividends Paid 0 -19.5M 0 0 -97.4M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -8.17M -39.5M -38.7M -53.5M 90.5M
Other Financing Cash Flows 289K -2.89M 20.1M 132M 90.1M
Cash From Financing -7.88M -61.9M -18.6M 78.3M 83.2M
Foreign Exchange Effect 83.0K 12.0K -376K 136K -122K
Net Change in Cash -9.88M -88.2M 216M 72.5M -59.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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