UHAL

UHAL Company Financials

$252.87
*  
0.26
0.1%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading UHAL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    UHAL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$342,391 $264,708 $205,367 $183,575
Cash Flows-Operating Activities
Depreciation
$313,151 $277,868 $243,580 $221,818
Net Income Adjustments
$7,238 ($16,302) $79,067 $56,059
Changes in Operating Activities
Accounts Receivable
$70,060 $169,994 ($91,325) ($6,053)
Changes in Inventories
($11,495) $1,206 ($173) ($6,431)
Other Operating Activities
($22,758) ($44,671) ($1,426) ($768)
Liabilities
$10,917 $8,727 $234,752 $124,663
Net Cash Flow-Operating
$709,504 $661,530 $669,842 $572,863
Cash Flows-Investing Activities
Capital Expenditures
($999,897) ($657,057) ($597,628) ($480,611)
Investments
($122,457) ($283,784) ($156,213) ($77,609)
Other Investing Activities
$276,601 $228,628 $171,704 $184,250
Net Cash Flows-Investing
($845,753) ($712,213) ($582,137) ($373,970)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($144,289) $0
Net Borrowings
$225,982 $289,328 $83,972 ($11,821)
Other Financing Activities
($34,677) ($31,901) ($28,027) ($34,548)
Net Cash Flows-Financing
$167,794 $157,783 ($112,745) ($60,768)
Effect of Exchange Rate
($177) ($536) ($294) $271
Net Cash Flow
$31,368 $106,564 ($25,334) $138,396

See also: Company Financials data entry page