U-Haul Holding Company
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $790.6M | $398.4M | $489.0M | $356.7M | $342.4M | $264.7M | $205.4M | $183.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $555.1M | $481.5M | $389.4M | $352.8M | $293.2M | $260.5M | $229.8M | $212.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $937.7M | $1.06B | $1.05B | $759.1M | $734.0M | $661.5M | $669.8M | $572.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.36B | $1.42B | $1.51B | $1.04B | $1.00B | $656.0M | $589.8M | $480.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-898.3M | $-1.18B | $-1.26B | $-755.3M | $-846.6M | $-712.2M | $-582.1M | $-374.0M |
| Financing Activities | ||||||||
| Dividends Paid | $29.4M | $58.8M | $78.4M | $19.6M | $19.6M | $97.4M | $19.5M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.6M | $223.8M | $388.9M | $-46.3M | $144.2M | $157.8M | $-112.7M | $-60.8M |
| Net Change in Cash | $61.6M | $97.2M | $158.8M | $-53.3M | $31.4M | $106.6M | $-25.3M | $138.4M |
| Free Cash Flow | $-426.1M | $-360.1M | $-463.8M | $-282.8M | $-266.3M | $5.5M | $80.0M | $92.4M |