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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 146,500 | 95,200 | 42,100 | 169,300 |
| Depreciation Amortization | 287,000 | 211,900 | 136,500 | 62,100 | 267,800 |
| Income taxes - deferred | 61,400 | 42,800 | 27,800 | 11,000 | 53,600 |
| Accounts payable and accrued liabilities | -5,200 | -24,900 | -22,000 | -39,800 | -7,700 |
| Other Working Capital | -34,400 | -51,400 | -38,900 | -38,800 | 5,600 |
| Other Operating Activity | -64,600 | -39,600 | -30,500 | 14,800 | -87,900 |
| Operating Cash Flow | $449,200 | $285,300 | $168,100 | $51,400 | $400,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165,700 | -977,100 | -805,600 | -596,000 | -714,800 |
| Purchase Of Investment | -9,500 | N/A | N/A | N/A | -115,500 |
| Sale Of Investment | 264,000 | 181,800 | 137,800 | 66,600 | 385,300 |
| Other Investing Activity | 32,700 | 34,900 | 23,500 | 12,500 | 41,800 |
| Investing Cash Flow | $-878,500 | $-760,400 | $-644,300 | $-516,900 | $-403,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,223,000 | 976,200 | 876,600 | 842,500 | 1,132,200 |
| Debt Repayment | -822,400 | -682,900 | -665,800 | -307,100 | -605,200 |
| Common Stock Repurchased | -124,600 | -124,600 | -88,500 | N/A | -68,600 |
| Dividend Paid | -62,000 | -47,100 | -32,200 | -16,900 | -60,500 |
| Other Financing Activity | 48,200 | 34,000 | 115,600 | 13,300 | -248,800 |
| Financing Cash Flow | $262,200 | $155,600 | $205,700 | $531,800 | $149,100 |
| Exchange Rate Effect | -2,700 | -800 | 1,100 | 1,000 | -1,100 |
| Beginning Cash Position | 379,700 | 379,700 | 379,700 | 379,700 | 234,200 |
| End Cash Position | 209,900 | 59,400 | 110,300 | 447,000 | 379,700 |
| Net Cash Flow | $-169,800 | $-320,300 | $-269,400 | $67,300 | $145,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,200 | 285,300 | 168,100 | 51,400 | 400,700 |
| Capital Expenditure | -1,165,700 | -977,100 | -805,600 | -596,000 | -805,500 |
| Free Cash Flow | -716,500 | -691,800 | -637,500 | -544,600 | -404,800 |