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Depreciation
$298,919K
Borrowings from credit
facilities
$808,808K
Deferred income taxes
$27,290K
Policy benefits and
losses, claims and loss...
$26,957K
Net gain on sale of
real and personal...
-$26,300K
Interest credited to
policyholders
$25,143K
Other assets
-$10,324K
Amortization of premiums and
accretion of discounts...
$4,345K
Deferred income
-$4,068K
Reinsurance recoverables
and trade...
-$3,041K
Capitalization of deferred
policy acquisition...
-$2,939K
Net losses on
disposal of real estate
$2,696K
Investment contract
deposits
$65,494K
Securitization deposits
$121K
Net cash provided by
operating activities
$240,599K
Net cash provided by
financing activities
$220,288K
Effects of exchange rate
on cash
$3,828K
Canceled cashflow
$190,886K
Canceled cashflow
$654,135K
Net earnings, tax
-$14,612K
Cash, cash
equivalent, restricted...
-$50,563K
Canceled cashflow
$464,715K
Property, plant and
equipment
$185,486K
Fixed maturity
investments
$124,417K
Investments, other
$22,078K
Equity securities
$8,041K
Increase decrease escrow
deposits
$148K
Increase (decrease) in
accounts payable and...
-$97,274K
Net earnings
available to common...
-$36,968K
Prepaid expenses
$36,767K
Related party assets
$9,844K
Net gains on equity
securities
$5,049K
Related party
liabilities
-$4,172K
Net (gains) losses
on sales of fixed...
$673K
Other policyholders'
funds and liabilities
-$139K
Principal repayments on
credit facilities
$476,394K
Investment contract
withdrawals
$155,915K
Series n non-voting
common stock dividends...
$8,824K
Finance lease payments
$8,208K
Payment of debt issuance
costs
$4,794K
Canceled cashflow
$14,612K
Net cash used by
investing activities
-$515,278K
Canceled cashflow
$340,170K
Net earnings,
pre-tax
-$51,580K
Property, plant and
equipment
$688,167K
Fixed maturity
investments
$106,487K
Investments, other
$60,721K
Equity securities
$73K
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Cash Flow
source: myfinsight.com
U-Haul Holding Co NV (UHAL-B)
U-Haul Holding Co NV (UHAL-B)