GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,300 | 26,600 | 1,800 | 300 | 23,500 |
| Depreciation Amortization | 246,100 | 164,500 | 83,100 | 179,000 | 276,000 |
| Income taxes - deferred | 53,000 | 16,200 | 4,600 | 114,400 | 107,300 |
| Accounts payable and accrued liabilities | -18,600 | -2,600 | -23,200 | N/A | -19,200 |
| Other Working Capital | 14,700 | 76,400 | -39,900 | -106,300 | -105,100 |
| Other Operating Activity | -25,000 | -25,200 | 22,200 | 21,200 | -27,000 |
| Operating Cash Flow | $319,500 | $255,900 | $48,600 | $208,600 | $255,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,900 | -339,100 | -165,900 | -640,900 | -662,300 |
| Purchase Of Investment | -122,800 | -106,100 | -66,900 | -272,900 | -140,400 |
| Sale Of Investment | 573,800 | 390,400 | 222,300 | 588,600 | 673,200 |
| Other Investing Activity | -65,400 | -67,300 | -50,800 | -83,400 | -64,900 |
| Investing Cash Flow | $-78,300 | $-122,100 | $-61,300 | $-408,600 | $-194,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -274,400 | N/A |
| Debt Issued | 574,500 | 333,000 | 243,200 | 1,265,800 | 1,304,700 |
| Debt Repayment | -866,700 | -451,500 | -310,600 | -864,700 | -1,011,200 |
| Common Stock Issued | 1,700 | 600 | 400 | 8,400 | 4,400 |
| Dividend Paid | -47,100 | -31,400 | -15,700 | -62,500 | -46,900 |
| Other Financing Activity | 16,800 | 8,500 | 1,400 | 0 | -287,500 |
| Financing Cash Flow | $-320,800 | $-140,800 | $-81,300 | $72,600 | $-36,500 |
| Exchange Rate Effect | 600 | 2,700 | 300 | 13,700 | 10,500 |
| Net Cash Flow | $-79,000 | $-4,300 | $-93,700 | $8,200 | $25,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,500 | 255,900 | 48,600 | 208,600 | 255,500 |
| Capital Expenditure | -463,900 | -339,100 | -165,900 | -640,900 | -662,300 |
| Free Cash Flow | -144,400 | -83,200 | -117,300 | -432,300 | -406,800 |