U-Haul 2016 Annual Report Download - page 108

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AMERCO AND CONSOLIDATED SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (CONTINUED)
F-52
Continuation of consolidating cash flow statements by industry segment for the year ended March 31, 2014 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
431,029
–
–
–
431,029
Principal repayments on credit facilities
(293,068)
–
–
–
(293,068)
Debt issuance costs
(3,943)
–
–
–
(3,943)
Capital lease payments
(53,079)
–
–
–
(53,079)
Purchases of Employee Stock Ownership Plan Shares
(207)
–
–
–
(207)
Securitization deposits
–
–
–
–
–
Common stock dividends paid
(19,568)
–
–
–
(19,568)
Investment contract deposits
–
–
117,723
–
117,723
Investment contract withdrawals
–
–
(34,677)
–
(34,677)
Net cash provided (used) by financing activities
61,164
–
83,046
–
144,210
Effects of exchange rate on cash
(177)
–
–
–
(177)
Increase (decrease) in cash and cash equivalents
37,150
(1,362)
(4,420)
–
31,368
Cash and cash equivalents at beginning of period
427,560
14,120
22,064
–
463,744
Cash and cash equivalents at end of period
$
464,710
$
12,758
$
17,644
$
–
$
495,112
(a) Balance for the period ended December 31, 2013