GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,400 | -13,900 | 97,600 | 63,300 | 28,400 |
| Depreciation Amortization | 38,000 | 152,800 | 113,900 | 106,200 | 54,400 |
| Income taxes - deferred | 13,400 | 42,300 | 34,400 | 26,800 | 11,400 |
| Accounts payable and accrued liabilities | -42,700 | -17,200 | -43,900 | -19,500 | -41,700 |
| Other Working Capital | -41,600 | -22,900 | -47,700 | -48,900 | -77,300 |
| Other Operating Activity | 15,200 | 56,300 | -26,700 | -32,900 | 14,000 |
| Operating Cash Flow | $28,700 | $197,400 | $127,600 | $95,000 | $-10,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,700 | -203,000 | -82,500 | 42,700 | 129,800 |
| Purchase Of Investment | -12,100 | -98,900 | -47,500 | -29,900 | -22,800 |
| Sale Of Investment | 30,200 | 166,500 | 148,300 | 192,600 | 90,600 |
| Other Investing Activity | 5,900 | 57,700 | 27,200 | 13,800 | 4,300 |
| Investing Cash Flow | $-237,700 | $-77,700 | $45,500 | $219,200 | $201,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -58,300 | -50,000 |
| Debt Issued | 245,400 | 549,500 | 336,000 | 327,400 | N/A |
| Debt Repayment | -106,000 | -670,800 | -492,800 | -530,600 | -148,800 |
| Common Stock Issued | 4,800 | 23,600 | 22,100 | 8,600 | 4,200 |
| Dividend Paid | -10,600 | -40,000 | -30,000 | -19,900 | -10,000 |
| Other Financing Activity | 13,400 | -35,300 | -56,000 | 0 | 0 |
| Financing Cash Flow | $147,000 | $-173,000 | $-220,700 | $-272,800 | $-204,600 |
| Exchange Rate Effect | N/A | -1,400 | -1,200 | -900 | -400 |
| Beginning Cash Position | 106,000 | 63,400 | 63,400 | N/A | N/A |
| End Cash Position | 79,400 | 106,000 | 103,500 | N/A | N/A |
| Net Cash Flow | $-26,600 | $42,600 | $40,100 | $48,800 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,700 | 197,400 | 127,600 | 95,000 | -10,800 |
| Capital Expenditure | -261,700 | -404,300 | -283,800 | -158,600 | -71,500 |
| Free Cash Flow | -233,000 | -206,900 | -156,200 | -63,600 | -82,300 |