U-Haul 2016 Annual Report Download - page 104

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AMERCO AND CONSOLIDATED SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (CONTINUED)
F-48
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2016, are as follows:
Moving &
Storage
Consolidated
Property &
Casualty
Insurance (a)
Life
Insurance (a)
Elimination
AMERCO
Consolidated
(In thousands)
Cash flows from financing activities:
Borrowings from credit facilities
808,972
–
47,000
–
855,972
Principal repayments on credit facilities
(381,403)
–
(47,000)
–
(428,403)
Debt issuance costs
(10,184)
–
–
–
(10,184)
Capital lease payments
(168,661)
–
–
–
(168,661)
Purchases of Employee Stock Ownership Plan Shares
(9,302)
–
–
–
(9,302)
Securitization deposits
544
–
–
–
544
Common stock dividends paid
(78,374)
–
–
–
(78,374)
Investment contract deposits
–
–
298,237
–
298,237
Investment contract withdrawals
–
–
(52,957)
–
(52,957)
Net cash provided (used) by financing activities
161,592
–
245,280
–
406,872
Effects of exchange rate on cash
(15,740)
–
–
–
(15,740)
Decrease in cash and cash equivalents
153,793
5,554
(551)
–
158,796
Cash and cash equivalents at beginning of period
431,873
8,495
1,482
–
441,850
Cash and cash equivalents at end of period
$
585,666
$
14,049
$
931
$
–
$
600,646
(a) Balance for the period ended December 31, 2015