GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 169,300 | 137,300 | 110,800 | 80,800 |
| Depreciation Amortization | 287,000 | 267,800 | 249,400 | 238,500 | 228,100 |
| Income taxes - deferred | 61,400 | 53,600 | 24,400 | 22,700 | 1,400 |
| Accounts payable and accrued liabilities | -5,200 | -7,700 | -11,000 | -7,600 | -13,100 |
| Other Working Capital | -34,400 | 5,600 | -13,000 | -4,400 | -17,900 |
| Other Operating Activity | -64,600 | -87,900 | -16,900 | -53,200 | -35,600 |
| Operating Cash Flow | $449,200 | $400,700 | $370,200 | $306,800 | $243,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165,700 | -714,800 | -635,700 | -527,500 | -446,500 |
| Purchase Of Investment | -9,500 | -115,500 | -30,700 | -148,200 | -64,900 |
| Sale Of Investment | 264,000 | 385,300 | 288,900 | 154,100 | 84,300 |
| Other Investing Activity | 32,700 | 41,800 | 33,900 | 63,600 | 9,400 |
| Investing Cash Flow | $-878,500 | $-403,200 | $-343,600 | $-458,000 | $-417,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,223,000 | 1,132,200 | 445,200 | 790,300 | 573,800 |
| Debt Repayment | -822,400 | -605,200 | -674,200 | -331,300 | -357,000 |
| Common Stock Repurchased | -124,600 | -68,600 | N/A | N/A | N/A |
| Dividend Paid | -62,000 | -60,500 | -58,800 | -56,000 | -53,500 |
| Other Financing Activity | 48,200 | -248,800 | 247,900 | -79,800 | 47,700 |
| Financing Cash Flow | $262,200 | $149,100 | $-39,900 | $323,200 | $211,000 |
| Exchange Rate Effect | -2,700 | -1,100 | -900 | -2,100 | -200 |
| Beginning Cash Position | 379,700 | 234,200 | 248,400 | 78,500 | 41,700 |
| End Cash Position | 209,900 | 379,700 | 234,200 | 248,400 | 78,500 |
| Net Cash Flow | $-169,800 | $145,500 | $-14,200 | $169,900 | $36,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,200 | 400,700 | 370,200 | 306,800 | 243,700 |
| Capital Expenditure | -1,165,700 | -805,500 | -740,600 | -527,500 | -525,500 |
| Free Cash Flow | -716,500 | -404,800 | -370,400 | -220,700 | -281,800 |