Consolidated Cash Flow Statement by Industry Segment (Table Text Block)

3 Months Ended

Jun. 30, 2013

Table Text Block Supplement [Abstract]

Consolidated Cash Flow Statement by Industry Segment

Consolidating cash flow statements by industry segment for the quarter ended June 30, 2013 are as follows:
		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Elimination			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination			AMERCO Consolidated
		(Unaudited)
Cash flows from operating activities:		(In thousands)
Net earnings	$	112,968	$	92,049	$	2,238	$	(94,287	)	$	112,968	$	2,853	$	2,655	$	(5,508	)	$	112,968
Earnings from consolidated entities		(99,795	)	-		-		94,287			(5,508	)	-		-		5,508			-
Adjustments to reconcile net earnings to the cash provided by operations:
Depreciation		1		65,055		3,943		-			68,999		-		-		-			68,999
Amortization of deferred policy acquisition costs		-		-		-		-			-		-		3,683		-			3,683
Change in allowance for losses on trade receivables		-		(14	)	-		-			(14	)	-		-		-			(14	)
Change in allowance for inventory reserve		-		(935	)	-		-			(935	)	-		-		-			(935	)
Net gain on sale of real and personal property		-		(10,889	)	(676	)	-			(11,565	)	-		-		-			(11,565	)
Net gain on sale of investments		(6	)	-		-		-			(6	)	(258	)	(1,512	)	-			(1,776	)
Deferred income taxes		27,824		-		-		-			27,824		875		3,129		-			31,828
Net change in other operating assets and liabilities:
Reinsurance recoverables and trade receivables		-		(21,081	)	-		-			(21,081	)	520		(2,154	)	-			(22,715	)
Inventories		-		(973	)	-		-			(973	)	-		-		-			(973	)
Prepaid expenses		22,475		(7,723	)	(679	)	-			14,073		-		25		-			14,098
Capitalization of deferred policy acquisition costs		-		-		-		-			-		-		(7,808	)	-			(7,808	)
Other assets		-		(1,172	)	(3,467	)	-			(4,639	)	190		(83	)	-			(4,532	)
Related party assets		552		24,213		-		-			24,765		(96	)	-		209	(b)		24,878
Accounts payable and accrued expenses		8,633		10,400		(126	)	-			18,907		-		(745	)	-			18,162
Policy benefits and losses, claims and loss expenses payable		-		(5,590	)	-		-			(5,590	)	1,326		5,873		-			1,609
Other policyholders' funds and liabilities		-		-		-		-			-		(501	)	321		-			(180	)
Deferred income		-		7,584		-		-			7,584		-		-		-			7,584
Related party liabilities		-		1,158		4,313		-			5,471		467		233		(209	)(b)		5,962
Net cash provided (used) by operating activities		72,652		152,082		5,546		-			230,280		5,376		3,617		-			239,273
Cash flows from investing activities:
Purchases of:
Property, plant and equipment		-		(156,306	)	(118,850	)	-			(275,156	)	-		-		-			(275,156	)
Short term investments		-		-		-		-			-		(16,298	)	(48,354	)	-			(64,652	)
Fixed maturities investments		-		-		-		-			-		(14,285	)	(52,570	)	-			(66,855	)
Equity securities		-		-		-		-			-		(388	)	-		-			(388	)
Preferred stock		-		-		-		-			-		(634	)	-		-			(634	)
Real estate		-		-		-		-			-		-		(131	)	-			(131	)
Mortgage loans		-		(1,580	)	(6,500	)	2,514	(b)		(5,566	)	-		(5,785	)	(1,553	)(b)		(12,904	)
Proceeds from sales and paydown's of:
Property, plant and equipment		-		92,112		1,127		-			93,239		-		-		-			93,239
Short term investments		-		-		-		-			-		14,570		50,248		-			64,818
Fixed maturities investments		-		-		-		-			-		5,213		36,278		-			41,491
Equity securities		516		-		-		-			516		388		-		-			904
Preferred stock		-		-		-		-			-		2,295		1,000		-			3,295
Real estate		-		-		-		-			-		-		-		-			-
Mortgage loans		-		1,680		21,466		(2,514	)(b)		20,632		221		852		1,553	(b)		23,258
Net cash provided (used) by investing activities		516		(64,094	)	(102,757	)	-			(166,335	)	(8,918	)	(18,462	)	-			(193,715	)
		(page 1 of 2)
(a) Balance for the period ended March 31, 2013
(b) Elimination of intercompany investments

Continuation of consolidating cash flow statements by industry segment for the quarter ended June 30, 2013 are as follows:
		Moving & Storage										AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Elimination		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination		AMERCO Consolidated
		(Unaudited)
Cash flows from financing activities:		(In thousands)
Borrowings from credit facilities		-		39,258		48,924		-		88,182		-		-		-		88,182
Principal repayments on credit facilities		-		(29,295	)	(32,701	)	-		(61,996	)	-		-		-		(61,996	)
Debt issuance costs		-		(177	)	(55	)	-		(232	)	-		-		-		(232	)
Capital lease payments		-		(10,449	)	-		-		(10,449	)	-		-		-		(10,449	)
Leveraged Employee Stock Ownership Plan - repayments from loan		-		127		-		-		127		-		-		-		127
Proceeds from (repayment of) intercompany loans		(28,668	)	(52,359	)	81,027		-		-		-		-		-		-
Securitization deposits		-		-		-		-		-		-		-		-		-
Investment contract deposits		-		-		-		-		-		-		34,742		-		34,742
Investment contract withdrawals		-		-		-		-		-		-		(6,754	)	-		(6,754	)
Net cash provided (used) by financing activities		(28,668	)	(52,895	)	97,195		-		15,632		-		27,988		-		43,620
Effects of exchange rate on cash		-		(335	)	-		-		(335	)	-		-		-		(335	)
Increase (decrease) in cash and cash equivalents		44,500		34,758		(16	)	-		79,242		(3,542	)	13,143		-		88,843
Cash and cash equivalents at beginning of period		327,119		98,926		1,515		-		427,560		14,120		22,064		-		463,744
Cash and cash equivalents at end of period	$	371,619	$	133,684	$	1,499	$	-	$	506,802	$	10,578	$	35,207	$	-	$	552,587
		(page 2 of 2)
(a) Balance for the period ended March 31, 2013

Consolidating cash flow statements by industry segment for the quarter ended June 30, 2012 are as follows:
		Moving & Storage											AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Elimination			Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination			AMERCO Consolidated
		(Unaudited)
Cash flows from operating activities:		(In thousands)
Net earnings	$	80,569	$	63,331	$	702	$	(64,033	)	$	80,569	$	1,681	$	901	$	(2,582	)	$	80,569
Earnings from consolidated entities		(66,615	)	-		-		64,033			(2,582	)	-		-		2,582			-
Adjustments to reconcile net earnings to cash provided by operations:
Depreciation		1		59,836		3,804		-			63,641		-		-		-			63,641
Amortization of deferred policy acquisition costs		-		-		-		-			-		-		2,811		-			2,811
Change in allowance for losses on trade receivables		-		(102	)	-		-			(102	)	-		-		-			(102	)
Change in allowance for inventory reserve		-		695		-		-			695		-		-		-			695
Net gain on sale of real and personal property		-		(7,516	)	-		-			(7,516	)	-		-		-			(7,516	)
Net loss on sale of investments		-		-		-		-			-		12		27		-			39
Deferred income taxes		4,399		-		-		-			4,399		(236	)	478		-			4,641
Net change in other operating assets and liabilities:
Reinsurance recoverables and trade receivables		-		(12,416	)	-		-			(12,416	)	38,152		(2,250	)	-			23,486
Inventories		-		(5,398	)	-		-			(5,398	)	-		-		-			(5,398	)
Prepaid expenses		9,496		(9,063	)	(166	)	-			267		-		-		-			267
Capitalization of deferred policy acquisition costs		-		-		-		-			-		-		(5,420	)	-			(5,420	)
Other assets		3		19,649		(259	)	-			19,393		1,164		(39	)	-			20,518
Related party assets		(1,488	)	146,547		2		-			145,061		(222	)	(32	)	83	(b)		144,890
Accounts payable and accrued expenses		27,709		20,736		181		-			48,626		-		(645	)	-			47,981
Policy benefits and losses, claims and loss expenses payable		-		6,777		-		-			6,777		(42,772	)	11,753		-			(24,242	)
Other policyholders' funds and liabilities		-		-		-		-			-		(703	)	(1,181	)	-			(1,884	)
Deferred income		-		6,457		-		-			6,457		-		-		-			6,457
Related party liabilities		-		1,447		-		-			1,447		105		(21	)	(83	)(b)		1,448
Net cash provided (used) by operating activities		54,074		290,980		4,264		-			349,318		(2,819	)	6,382		-			352,881
Cash flows from investing activities:
Purchases of:
Property, plant and equipment		-		(131,874	)	(25,912	)	-			(157,786	)	-		-		-			(157,786	)
Short term investments		-		-		-		-			-		(22,430	)	(37,965	)	-			(60,395	)
Fixed maturities investments		-		-		-		-			-		(9,576	)	(40,977	)	-			(50,553	)
Mortgage loans		-		(5,048	)	(7,583	)	-			(12,631	)	(1,821	)	-		-			(14,452	)
Proceeds from sales and paydown's of:
Property, plant and equipment		-		62,426		-		-			62,426		-		-		-			62,426
Short term investments		-		-		-		-			-		12,706		46,715		-			59,421
Fixed maturities investments		-		-		-		-			-		12,983		10,995		-			23,978
Preferred stock		-		-		-		-			-		1,003		-		-			1,003
Real estate		-		-		-		-			-		-		4		-			4
Mortgage loans		-		8,029		1,073		-			9,102		577		1,868		-			11,547
Net cash provided (used) by investing activities		-		(66,467	)	(32,422	)	-			(98,889	)	(6,558	)	(19,360	)	-			(124,807	)
		(page 1 of 2)
(a) Balance for the period ended March 31, 2012
(b) Elimination of intercompany investments

Continuation of consolidating cash flow statements by industry segment for the quarter ended June 30, 2012 are as follows:
		Moving & Storage										AMERCO Legal Group
		AMERCO		U-Haul		Real Estate		Elimination		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination		AMERCO Consolidated
		(Unaudited)
Cash flows from financing activities:		(In thousands)
Borrowings from credit facilities		-		26,187		-		-		26,187		-		-		-		26,187
Principal repayments on credit facilities		-		(55,254	)	(5,888	)	-		(61,142	)	-		-		-		(61,142	)
Capital lease payments		-		(3,888	)	-		-		(3,888	)	-		-		-		(3,888	)
Leveraged Employee Stock Ownership Plan - repayments from loan		-		162		-		-		162		-		-		-		162
Proceeds from (repayment of) intercompany loans		(55,326	)	21,300		34,026		-		-		-		-		-		-
Securitization deposits		-		(908	)	-		-		(908	)	-		-		-		(908	)
Investment contract deposits		-		-		-		-		-		-		28,993		-		28,993
Investment contract withdrawals		-		-		-		-		-		-		(7,967	)	-		(7,967	)
Net cash provided (used) by financing activities		(55,326	)	(12,401	)	28,138		-		(39,589	)	-		21,026		-		(18,563	)
Effects of exchange rate on cash		-		(376	)	-		-		(376	)	-		-		-		(376	)
Increase (decrease) in cash and cash equivalents		(1,252	)	211,736		(20	)	-		210,464		(9,377	)	8,048		-		209,135
Cash and cash equivalents at beginning of period		201,502		106,951		775		-		309,228		22,542		25,410		-		357,180
Cash and cash equivalents at end of period	$	200,250	$	318,687	$	755	$	-	$	519,692	$	13,165	$	33,458	$	-	$	566,315
		(page 2 of 2)
(a) Balance for the period ended March 31, 2012