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GATX Corp (GATX)

GATX Corp (GATX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 81,400 194,800 201,700 112,600 -13,900
Depreciation Amortization 227,300 219,200 200,800 173,700 152,800
Income taxes - deferred 24,000 56,800 56,900 60,900 42,300
Accounts payable and accrued liabilities -7,400 -8,900 -6,700 -16,500 -17,200
Other Working Capital -8,200 2,600 -10,500 -33,100 -22,900
Other Operating Activity -50,100 -100,500 -102,400 -4,300 56,300
Operating Cash Flow $267,000 $364,000 $339,800 $293,300 $197,400
Cash Flows From Investing Activities
PPE Investments -363,600 -597,400 -618,400 -994,600 -203,000
Purchase Of Investment -81,800 -101,900 -22,400 -29,400 -98,900
Sale Of Investment 67,900 156,100 246,800 122,700 166,500
Other Investing Activity 69,300 59,500 25,600 24,900 57,700
Investing Cash Flow $-308,200 $-483,700 $-368,400 $-876,400 $-77,700
Cash Flows From Financing Activities
Debt Issued 636,100 583,000 77,800 572,400 549,500
Debt Repayment -490,700 -218,300 -211,200 -416,600 -670,800
Common Stock Issued N/A -69,100 -278,300 31,300 23,600
Common Stock Repurchased -55,100 N/A N/A N/A N/A
Dividend Paid -53,600 -51,700 -47,600 -43,400 -40,000
Other Financing Activity -56,200 -121,800 212,800 -31,100 -35,300
Financing Cash Flow $-19,500 $122,100 $-246,500 $112,600 $-173,000
Exchange Rate Effect 200 -4,600 1,500 2,000 -1,400
Beginning Cash Position 102,200 104,400 196,200 106,000 63,400
End Cash Position 41,700 102,200 104,400 196,200 106,000
Net Cash Flow $-60,500 $-2,200 $-91,800 $90,200 $42,600
Free Cash Flow
Operating Cash Flow 267,000 364,000 339,800 293,300 197,400
Capital Expenditure -409,300 -597,400 -618,400 -994,600 -404,300
Free Cash Flow -142,300 -233,400 -278,600 -701,300 -206,900
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