GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,600 | 98,400 | 57,700 | 22,900 | 76,900 |
| Depreciation Amortization | 148,200 | 152,500 | 100,200 | 48,500 | 202,600 |
| Income taxes - deferred | 40,600 | 21,200 | 2,500 | 10,100 | -6,900 |
| Accounts receivable | N/A | -45,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,800 | -26,500 | -11,500 | -31,200 | 3,900 |
| Other Working Capital | 5,900 | -22,300 | 6,400 | -42,200 | 70,300 |
| Other Operating Activity | -151,300 | -4,600 | -49,600 | -6,100 | -79,400 |
| Operating Cash Flow | $210,200 | $173,700 | $105,700 | $2,000 | $267,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,100 | -468,700 | -323,000 | -71,500 | -397,000 |
| Purchase Of Investment | -52,700 | -46,100 | -44,500 | -32,200 | -231,600 |
| Sale Of Investment | 307,700 | 286,100 | 228,600 | 174,900 | 540,600 |
| Other Investing Activity | 131,700 | 25,700 | 20,100 | 12,900 | 12,300 |
| Investing Cash Flow | $-95,400 | $-203,000 | $-118,800 | $84,100 | $-75,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,100 | -4,900 | -4,800 | -700 |
| Debt Issued | 20,500 | 126,000 | 84,100 | 12,400 | 616,700 |
| Debt Repayment | -426,100 | -293,100 | -222,200 | -80,900 | -817,300 |
| Common Stock Issued | 5,800 | 3,300 | 1,100 | 200 | 3,800 |
| Dividend Paid | -39,400 | -29,500 | -19,700 | -9,800 | -62,800 |
| Other Financing Activity | 57,400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-381,800 | $-195,400 | $-161,600 | $-82,900 | $-260,300 |
| Exchange Rate Effect | 2,900 | 1,100 | -700 | -400 | 1,400 |
| Beginning Cash Position | 211,500 | N/A | N/A | N/A | N/A |
| End Cash Position | 63,400 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-148,100 | $-68,300 | $5,400 | $13,300 | $-19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,200 | 173,700 | 105,700 | 2,000 | 267,400 |
| Capital Expenditure | -482,100 | -468,700 | -323,000 | -71,500 | -397,000 |
| Free Cash Flow | -271,900 | -295,000 | -217,300 | -69,500 | -129,600 |