Investor Presentaiton
AMERCO. Capital Expenditures/Free Cash Flow
1Q11
1Q10
$ 166,899 $ 103,674
38,088
141,762
($106,400) ($115,900)
47,225
214,124
(10,400)
(8,000) (11,000)
(16,200) (4,900)
(14,426) (9,730)
($155,426) ($141,530)
(3,241) (3,241)
$ 55,457 $ (3,009)
Moving and Storage Segment
(in thousands)
Cash provided by operations
Proceeds from sales
Total cash generated
Trucks/trailers produced
Equipment lease buy-outs
Construction/repair/renovation
Other real estate/purchases
Other items
Cash used for investment
Preferred stock dividends
Free cash flow
FY10
FY09
FY08
$ 366,222 $ 272,475 $ 324,393
142,869
128,188
165,995
509,091
400,663
490,388
($218,000)
($516,600)
($520,400)
(18,200)
(36,700)
(61,100)
(36,200)
(53,000)
(53,500)
(9,400) (28,200)
(11,000)
(69,905)
(61,042)
(54,829)
($351,705)
($695,542)
($700,829)
(12,963)
(12,963)
(12,963)
$ 144,423 $ (307,842) $ (223,404)
16View entire presentation