GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,800 | 30,300 | 110,800 | 79,200 | 46,300 |
| Depreciation Amortization | 121,100 | 58,700 | 238,500 | 176,000 | 115,500 |
| Income taxes - deferred | 16,500 | 8,300 | 22,700 | 18,900 | 10,700 |
| Accounts payable and accrued liabilities | -29,200 | -51,500 | -7,600 | -32,500 | -23,400 |
| Other Working Capital | -44,400 | -48,900 | -4,400 | -1,800 | 2,700 |
| Other Operating Activity | -5,500 | 31,300 | -53,200 | -50,900 | -34,600 |
| Operating Cash Flow | $112,300 | $28,200 | $306,800 | $188,900 | $117,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,600 | -151,200 | -527,500 | -388,800 | -250,900 |
| Purchase Of Investment | -21,900 | -2,500 | -148,200 | -132,400 | -70,300 |
| Sale Of Investment | 227,100 | 97,700 | 154,100 | 108,900 | 78,700 |
| Other Investing Activity | 22,000 | 12,500 | 63,600 | 37,500 | 25,300 |
| Investing Cash Flow | $-143,400 | $-43,500 | $-458,000 | $-374,800 | $-217,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,200 | 34,800 | 790,300 | 545,900 | 352,700 |
| Debt Repayment | -315,200 | -258,600 | -331,300 | -295,600 | -239,900 |
| Common Stock Issued | N/A | N/A | N/A | 5,100 | 4,900 |
| Dividend Paid | -29,500 | -14,700 | -56,000 | -42,300 | -28,400 |
| Other Financing Activity | 73,500 | 147,400 | -79,800 | 8,000 | -17,100 |
| Financing Cash Flow | $11,000 | $-91,100 | $323,200 | $221,100 | $72,200 |
| Exchange Rate Effect | -600 | -1,000 | -2,100 | 1,300 | -500 |
| Beginning Cash Position | 248,400 | 248,400 | 78,500 | 78,500 | 78,500 |
| End Cash Position | 227,700 | 141,000 | 248,400 | 115,000 | 50,200 |
| Net Cash Flow | $-20,700 | $-107,400 | $169,900 | $36,500 | $-28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,300 | 28,200 | 306,800 | 188,900 | 117,200 |
| Capital Expenditure | -370,600 | -151,200 | -527,500 | -388,800 | -250,900 |
| Free Cash Flow | -258,300 | -123,000 | -220,700 | -199,900 | -133,700 |