GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | -16,000 | 7,500 | 19,600 | 26,900 |
| Depreciation Amortization | 185,000 | 92,900 | 415,900 | 315,000 | 212,100 |
| Income taxes - deferred | 38,100 | 12,300 | 131,400 | 113,500 | 110,000 |
| Other Working Capital | -29,900 | -45,000 | -224,700 | -86,800 | -47,900 |
| Other Operating Activity | 1,200 | 18,300 | 42,500 | -124,600 | -105,400 |
| Operating Cash Flow | $198,800 | $62,500 | $372,600 | $236,700 | $195,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,600 | -263,600 | -841,000 | -732,100 | -503,600 |
| Purchase Of Investment | -98,500 | -27,500 | -650,200 | -563,500 | -471,000 |
| Sale Of Investment | 449,900 | 239,200 | 1,026,200 | 982,700 | 525,800 |
| Other Investing Activity | -54,100 | -27,500 | -211,800 | -183,300 | 113,900 |
| Investing Cash Flow | $-216,300 | $-79,400 | $-676,800 | $-496,200 | $-334,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,160,300 | 576,100 | 788,900 | 481,900 | 391,100 |
| Debt Repayment | -686,300 | -330,200 | -1,019,400 | -803,900 | -663,200 |
| Common Stock Issued | 4,300 | 1,500 | 19,300 | 17,600 | 14,100 |
| Dividend Paid | -31,200 | -15,600 | -60,200 | -45,100 | -30,100 |
| Other Financing Activity | -286,700 | -243,000 | -231,600 | -282,500 | -372,300 |
| Financing Cash Flow | $160,400 | $-11,200 | $-503,000 | $-632,000 | $-660,400 |
| Exchange Rate Effect | N/A | N/A | -300 | N/A | N/A |
| Net Cash Flow | $134,000 | $-38,500 | $52,600 | $103,400 | $176,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,800 | 62,500 | 372,600 | 236,700 | 195,700 |
| Capital Expenditure | -513,600 | -263,600 | -841,000 | -732,100 | -503,600 |
| Free Cash Flow | -314,800 | -201,100 | -468,400 | -495,400 | -307,900 |