GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,900 | 80,800 | 61,300 | 40,200 | 18,700 |
| Depreciation Amortization | 55,100 | 228,100 | 169,300 | 112,100 | 54,300 |
| Income taxes - deferred | 4,300 | 1,400 | 12,700 | 7,500 | 5,100 |
| Accounts payable and accrued liabilities | -48,500 | -13,100 | -38,200 | -33,100 | -52,900 |
| Other Working Capital | -9,900 | -17,900 | -41,600 | -55,000 | -50,200 |
| Other Operating Activity | 16,300 | -35,600 | -12,900 | 14,300 | 24,700 |
| Operating Cash Flow | $37,200 | $243,700 | $150,600 | $86,000 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,500 | -446,500 | -142,100 | -115,500 | -67,800 |
| Purchase Of Investment | -26,400 | -64,900 | -24,900 | -15,500 | -2,300 |
| Sale Of Investment | 43,500 | 84,300 | 55,400 | 42,400 | 30,800 |
| Other Investing Activity | 13,100 | 9,400 | 23,000 | 16,100 | 6,500 |
| Investing Cash Flow | $-77,300 | $-417,700 | $-88,600 | $-72,500 | $-32,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 573,800 | 259,100 | 259,100 | 259,100 |
| Debt Repayment | -28,200 | -357,000 | -302,400 | -295,900 | -53,300 |
| Common Stock Issued | 500 | N/A | 800 | 800 | 100 |
| Dividend Paid | -14,500 | -53,500 | -40,300 | -27,100 | -13,900 |
| Other Financing Activity | 58,000 | 47,700 | 2,600 | 36,700 | -26,900 |
| Financing Cash Flow | $15,800 | $211,000 | $-80,200 | $-26,400 | $165,100 |
| Exchange Rate Effect | -300 | -200 | 100 | 500 | 100 |
| Beginning Cash Position | 78,500 | 41,700 | 41,700 | 41,700 | 41,700 |
| End Cash Position | 53,900 | 78,500 | 23,600 | 29,300 | 173,800 |
| Net Cash Flow | $-24,600 | $36,800 | $-18,100 | $-12,400 | $132,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,200 | 243,700 | 150,600 | 86,000 | -300 |
| Capital Expenditure | -107,500 | -525,500 | -221,000 | -115,500 | -67,800 |
| Free Cash Flow | -70,300 | -281,800 | -70,400 | -29,500 | -68,100 |