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Condensed Financial Information of AMERCO, Statements of Cash Flow (Table Text Block) | 12 Months Ended
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Mar. 31, 2015
Table Text Block [Abstract] |
Condensed Financial Information of AMERCO, Statement of Cash Flow |
|  | Years Ended March 31,
|  | 2015 |  | 2014 |  | 2013
|  | (In thousands)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ | 356,741 | $ | 342,391 | $ | 264,708
Change in investments in subsidiaries |  | (300,566) |  | (287,803) |  | (212,164)
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | 6 |  | 5 |  | 5
Net gain on sale of investments |  | – |  | (1,325) |  | (76)
Deferred income taxes |  | 66,628 |  | 34,605 |  | 9,206
Net change in other operating assets and liabilities: |  |  |  |  |  |
Prepaid expenses |  | (66,786) |  | 3,938 |  | (12,979)
Other assets |  | 84 |  | (41) |  | 365
Related party assets |  | (539) |  | – |  | –
Accounts payable and accrued expenses |  | 5,239 |  | 6,589 |  | 2,659
Net cash provided by operating activities |  | 60,807 |  | 98,359 |  | 51,724
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  | – |  | (2) |  | (2)
Proceeds of equity securities |  | – |  | 26,569 |  | 372
Net cash provided by investing activities |  | – |  | 26,567 |  | 370
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from (repayments) of intercompany loans |  | (71,207) |  | (110,933) |  | 172,444
Common stock dividends paid |  | (19,594) |  | (19,568) |  | (97,421)
Contribution to related party |  | – |  | – |  | (1,500)
Net cash provided (used) by financing activities |  | (90,801) |  | (130,501) |  | 73,523
Increase (decrease) in cash and cash equivalents |  | (29,994) |  | (5,575) |  | 125,617
Cash and cash equivalents at beginning of period |  | 321,544 |  | 327,119 |  | 201,502
Cash and cash equivalents at end of period | $ | 291,550 | $ | 321,544 | $ | 327,119

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