GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,200 | 211,300 | 502,000 | 257,100 | 205,300 |
| Depreciation Amortization | 332,700 | 327,300 | 322,700 | 310,200 | 303,300 |
| Income taxes - deferred | 33,800 | 18,100 | -260,500 | 72,800 | 90,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,000 | -24,200 |
| Other Working Capital | -39,100 | 13,800 | -23,000 | -7,000 | -16,800 |
| Other Operating Activity | -112,800 | -85,300 | -44,400 | -6,700 | -16,000 |
| Operating Cash Flow | $425,800 | $485,200 | $496,800 | $629,400 | $541,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,800 | -921,000 | -588,000 | -630,300 | -799,800 |
| Purchase Of Investment | N/A | -11,000 | -36,200 | -22,700 | -15,500 |
| Sale Of Investment | 250,300 | 234,400 | 165,600 | 223,700 | 482,200 |
| Other Investing Activity | 25,700 | 37,300 | 30,300 | 23,000 | 28,300 |
| Investing Cash Flow | $-447,800 | $-660,300 | $-428,300 | $-406,300 | $-304,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 693,700 | 792,600 | 859,400 | 748,800 |
| Debt Repayment | -410,000 | -632,800 | -705,400 | -803,600 | -729,000 |
| Common Stock Repurchased | -150,000 | -115,500 | -100,000 | -120,100 | -125,400 |
| Dividend Paid | -69,300 | -69,300 | -68,200 | -67,400 | -68,200 |
| Other Financing Activity | -46,800 | 110,000 | -2,900 | 1,200 | -62,700 |
| Financing Cash Flow | $66,900 | $-13,900 | $-83,900 | $-130,500 | $-236,500 |
| Exchange Rate Effect | -500 | -4,000 | 4,000 | -1,200 | -5,200 |
| Beginning Cash Position | 106,700 | 299,700 | 311,100 | 219,700 | 224,400 |
| End Cash Position | 151,000 | 106,700 | 299,700 | 311,100 | 219,700 |
| Net Cash Flow | $44,300 | $-193,000 | $-11,400 | $91,400 | $-4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,800 | 485,200 | 496,800 | 629,400 | 541,800 |
| Capital Expenditure | -723,800 | -980,100 | -678,600 | -712,800 | -799,800 |
| Free Cash Flow | -298,000 | -494,900 | -181,800 | -83,400 | -258,000 |