GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,300 | 34,900 | 112,600 | 76,500 | 87,100 |
| Depreciation Amortization | 94,900 | 44,600 | 173,700 | 126,600 | 81,000 |
| Income taxes - deferred | 44,600 | 14,700 | 60,900 | 38,200 | 22,400 |
| Accounts payable and accrued liabilities | -24,100 | -45,100 | -16,500 | -44,200 | -24,900 |
| Other Working Capital | -23,600 | -28,100 | -33,100 | -32,900 | -38,500 |
| Other Operating Activity | -10,600 | 21,900 | -4,300 | 23,800 | -17,900 |
| Operating Cash Flow | $158,500 | $42,900 | $293,300 | $188,000 | $109,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,700 | -115,600 | -994,600 | -760,800 | -594,200 |
| Purchase Of Investment | -7,000 | -6,400 | -29,400 | -13,100 | -14,000 |
| Sale Of Investment | 136,500 | 77,800 | 122,700 | 103,600 | 59,100 |
| Other Investing Activity | 10,900 | 2,900 | 24,900 | 14,100 | 100 |
| Investing Cash Flow | $-89,300 | $-41,300 | $-876,400 | $-656,200 | $-549,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,900 | N/A | 572,400 | 370,400 | 345,100 |
| Debt Repayment | -179,300 | -157,400 | -416,600 | -165,700 | -132,900 |
| Common Stock Issued | 21,300 | 7,200 | 31,300 | 18,300 | 18,000 |
| Common Stock Repurchased | -192,000 | -97,800 | N/A | N/A | N/A |
| Dividend Paid | -24,800 | -12,600 | -43,400 | -32,200 | -21,400 |
| Other Financing Activity | -30,000 | 260,700 | -31,100 | 229,200 | 261,600 |
| Financing Cash Flow | $-370,900 | $100 | $112,600 | $420,000 | $470,400 |
| Exchange Rate Effect | 300 | 600 | 2,000 | 1,500 | 1,100 |
| Beginning Cash Position | 196,200 | 196,200 | 106,000 | 106,000 | 106,000 |
| End Cash Position | 85,800 | 416,800 | 196,200 | 90,500 | 147,100 |
| Net Cash Flow | $-110,400 | $220,600 | $90,200 | $-15,500 | $41,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,500 | 42,900 | 293,300 | 188,000 | 109,200 |
| Capital Expenditure | -229,700 | -115,600 | -994,600 | -760,800 | -594,200 |
| Free Cash Flow | -71,200 | -72,700 | -701,300 | -572,800 | -485,000 |