GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,400 | 59,900 | 40,300 | 27,600 | 194,800 |
| Depreciation Amortization | 227,300 | 168,400 | 111,000 | 53,100 | 219,200 |
| Income taxes - deferred | 24,000 | 18,200 | 7,300 | 8,900 | 56,800 |
| Accounts payable and accrued liabilities | -7,400 | -34,600 | -32,800 | -50,600 | -8,900 |
| Other Working Capital | -8,200 | -44,900 | -52,400 | -52,200 | 2,600 |
| Other Operating Activity | -50,100 | -35,000 | 12,600 | 42,700 | -100,500 |
| Operating Cash Flow | $267,000 | $132,000 | $86,000 | $29,500 | $364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,600 | -280,000 | -189,500 | -81,800 | -597,400 |
| Purchase Of Investment | -81,800 | -61,500 | -3,500 | -100 | -101,900 |
| Sale Of Investment | 67,900 | 55,200 | 37,800 | 27,200 | 156,100 |
| Other Investing Activity | 69,300 | 53,800 | 46,900 | 33,100 | 59,500 |
| Investing Cash Flow | $-308,200 | $-232,500 | $-108,300 | $-21,600 | $-483,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,100 | 636,500 | 337,900 | N/A | 583,000 |
| Debt Repayment | -490,700 | -418,500 | -409,900 | -13,200 | -218,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -69,100 |
| Common Stock Repurchased | -55,100 | -55,100 | -55,100 | -30,200 | N/A |
| Dividend Paid | -53,600 | -39,400 | -26,500 | -13,600 | -51,700 |
| Other Financing Activity | -56,200 | -42,300 | 109,200 | 17,800 | -121,800 |
| Financing Cash Flow | $-19,500 | $81,200 | $-44,400 | $-39,200 | $122,100 |
| Exchange Rate Effect | 200 | 700 | -200 | -400 | -4,600 |
| Beginning Cash Position | 102,200 | 102,200 | 102,200 | 102,200 | 104,400 |
| End Cash Position | 41,700 | 83,600 | 35,300 | 70,500 | 102,200 |
| Net Cash Flow | $-60,500 | $-18,600 | $-66,900 | $-31,700 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 132,000 | 86,000 | 29,500 | 364,000 |
| Capital Expenditure | -409,300 | -325,700 | -189,500 | -81,800 | -597,400 |
| Free Cash Flow | -142,300 | -193,700 | -103,500 | -52,300 | -233,400 |