GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 62,200 | 27,100 | 137,300 | 107,600 |
| Depreciation Amortization | 196,100 | 127,200 | 60,900 | 249,400 | 184,900 |
| Income taxes - deferred | 45,100 | 11,100 | 4,300 | 24,400 | 28,100 |
| Accounts payable and accrued liabilities | -31,400 | -21,000 | -46,000 | -11,000 | -36,600 |
| Other Working Capital | -7,100 | -30,800 | -46,400 | -13,000 | -35,700 |
| Other Operating Activity | -65,700 | -19,800 | 24,300 | -16,900 | -23,700 |
| Operating Cash Flow | $253,000 | $128,900 | $24,200 | $370,200 | $224,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,800 | -372,100 | -152,700 | -635,700 | -428,100 |
| Purchase Of Investment | -115,500 | -109,800 | -8,500 | -30,700 | -25,300 |
| Sale Of Investment | 286,600 | 168,200 | 64,500 | 288,900 | 260,200 |
| Other Investing Activity | 32,400 | 22,500 | 11,400 | 33,900 | 30,100 |
| Investing Cash Flow | $-406,300 | $-291,200 | $-85,300 | $-343,600 | $-163,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,800 | 726,900 | 597,900 | 445,200 | 312,900 |
| Debt Repayment | -405,700 | -362,000 | -264,900 | -674,200 | -337,500 |
| Common Stock Repurchased | -50,000 | -50,000 | -18,300 | N/A | N/A |
| Dividend Paid | -46,000 | -31,300 | -16,300 | -58,800 | -43,600 |
| Other Financing Activity | -228,700 | -256,800 | -150,000 | 247,900 | 189,700 |
| Financing Cash Flow | $71,400 | $26,800 | $148,400 | $-39,900 | $121,500 |
| Exchange Rate Effect | -1,600 | -2,000 | -400 | -900 | -800 |
| Beginning Cash Position | 234,200 | 234,200 | 234,200 | 248,400 | 248,400 |
| End Cash Position | 150,700 | 96,700 | 321,100 | 234,200 | 430,600 |
| Net Cash Flow | $-83,500 | $-137,500 | $86,900 | $-14,200 | $182,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 128,900 | 24,200 | 370,200 | 224,600 |
| Capital Expenditure | -609,800 | -372,100 | -152,700 | -740,600 | -499,400 |
| Free Cash Flow | -356,800 | -243,200 | -128,500 | -370,400 | -274,800 |