XML 136 R114.htm IDEA: XBRL DOCUMENT v3.4.0.3
Schedule I - Condensed Financial Information of AMERCO (Statements of Cash Flow) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Cash flow from operating activities:      
Net earnings $ 489,001 $ 356,741 $ 342,391
Earnings from consolidated subsidiaries
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation $ 389,393 $ 352,796 $ 293,169
Net gain (loss) on sale of investments (4,491) (3,925) (6,411)
Deferred income taxes 138,075 76,500 46,371
Net change in other operating assets and liabilities:      
Prepaid expenses (10,338) (65,720) 2,186
Other assets 15,322 3,735 7,667
Related party assets 56,644 27,706 7,554
Accounts payable and accrued expenses 37,387 98,877 36,365
Net cash provided by operating activities 1,041,063 759,099 733,966
Cash flow from investing activities:      
Purchases of property, plant and equipment (1,509,154) (1,041,931) (1,000,243)
Proceeds of equity securities 2,044 3,082 29,139
Net cash used by investing activities (1,273,399) (755,261) (846,631)
Cash flow from financing activities:      
Common stock dividends paid (78,374) (19,594) (19,568)
Net cash provided by financing activities 406,872 (46,338) 144,210
Increase (decrease) in cash and cash equivalents 158,796 (53,262) 31,368
Cash and cash equivalents at the beginning of period 441,850 495,112 463,744
Cash and cash equivalents at the end of the period 600,646 441,850 495,112
Amerco [Member]      
Cash flow from operating activities:      
Net earnings 489,001 356,741 342,391
Earnings from consolidated subsidiaries (417,087) (300,566) (287,803)
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation $ 6 $ 6 5
Net gain (loss) on sale of investments (1,325)
Deferred income taxes $ 124,838 $ 66,628 34,605
Net change in other operating assets and liabilities:      
Prepaid expenses (8,723) (66,786) 3,938
Other assets 6 84 $ (41)
Related party assets 56,849 (539)
Accounts payable and accrued expenses (14) 5,239 $ 6,589
Net cash provided by operating activities 244,876 $ 60,807 98,359
Cash flow from investing activities:      
Purchases of property, plant and equipment $ (8) (2)
Proceeds of equity securities 26,569
Net cash used by investing activities $ (8) 26,567
Cash flow from financing activities:      
Proceeds from (repayments) of intercompany loans (76,354) $ (71,207) (110,933)
Common stock dividends paid (78,374) (19,594) (19,568)
Net cash provided by financing activities (154,728) (90,801) (130,501)
Increase (decrease) in cash and cash equivalents 90,140 (29,994) (5,575)
Cash and cash equivalents at the beginning of period 291,550 321,544 327,119
Cash and cash equivalents at the end of the period $ 381,690 $ 291,550 $ 321,544