GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,900 | 92,000 | 51,800 | 201,700 | 162,900 |
| Depreciation Amortization | 164,100 | 107,300 | 51,200 | 200,800 | 146,700 |
| Income taxes - deferred | 60,700 | 21,800 | 6,100 | 56,900 | 61,100 |
| Accounts payable and accrued liabilities | -35,200 | -28,400 | -49,400 | -6,700 | -35,400 |
| Other Working Capital | -71,100 | -74,200 | -40,400 | -10,500 | -55,700 |
| Other Operating Activity | -68,400 | -18,300 | 13,700 | -102,400 | -67,900 |
| Operating Cash Flow | $216,000 | $100,200 | $33,000 | $339,800 | $211,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,800 | -177,200 | -83,000 | -618,400 | -402,300 |
| Purchase Of Investment | -61,100 | -55,300 | -10,100 | -22,400 | -22,200 |
| Sale Of Investment | 103,400 | 85,000 | 66,100 | 246,800 | 228,100 |
| Other Investing Activity | 22,300 | 20,100 | 11,300 | 25,600 | 21,800 |
| Investing Cash Flow | $-389,200 | $-127,400 | $-15,700 | $-368,400 | $-174,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,800 | 339,800 | 342,100 | 77,800 | 33,900 |
| Debt Repayment | -27,900 | -23,100 | -15,000 | -211,200 | -193,900 |
| Common Stock Issued | 7,400 | 7,000 | 100 | -278,300 | 21,700 |
| Common Stock Repurchased | -76,500 | -76,500 | -76,500 | N/A | -300,200 |
| Dividend Paid | -38,500 | -25,400 | -12,300 | -47,600 | -36,100 |
| Other Financing Activity | -87,100 | -230,200 | -235,200 | 212,800 | 111,500 |
| Financing Cash Flow | $117,200 | $-8,400 | $3,200 | $-246,500 | $-363,100 |
| Exchange Rate Effect | -1,300 | 100 | -100 | 1,500 | 1,700 |
| Beginning Cash Position | 104,400 | 104,400 | 104,400 | 196,200 | 196,200 |
| End Cash Position | 47,100 | 68,900 | 124,800 | 104,400 | 67,900 |
| Net Cash Flow | $-57,300 | $-35,500 | $20,400 | $-91,800 | $-128,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 100,200 | 33,000 | 339,800 | 211,700 |
| Capital Expenditure | -453,800 | -177,200 | -83,000 | -618,400 | -402,300 |
| Free Cash Flow | -237,800 | -77,000 | -50,000 | -278,600 | -190,600 |