GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | 30,800 | 107,600 | 70,000 | 37,600 |
| Depreciation Amortization | 102,700 | 334,800 | 240,000 | 158,800 | 79,400 |
| Income taxes - deferred | 104,100 | 26,800 | 57,100 | 35,000 | 29,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -19,200 |
| Other Working Capital | -86,000 | -66,600 | -70,800 | -53,800 | -45,300 |
| Other Operating Activity | -96,500 | 135,000 | -63,600 | -15,700 | 11,500 |
| Operating Cash Flow | $28,700 | $460,800 | $270,300 | $194,300 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -700,800 | -774,500 | -580,900 | -287,100 |
| Purchase Of Investment | -301,200 | -678,600 | -499,400 | -337,600 | -163,400 |
| Sale Of Investment | 248,400 | 627,300 | 426,900 | 220,400 | 99,200 |
| Other Investing Activity | -29,100 | -221,800 | 184,100 | 188,400 | -3,400 |
| Investing Cash Flow | $-386,900 | $-973,900 | $-662,900 | $-509,700 | $-354,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 1,583,600 | 1,410,800 | 780,800 | 121,700 |
| Debt Repayment | -312,200 | -1,087,900 | -726,400 | -618,100 | -63,000 |
| Common Stock Issued | 11,700 | -20,100 | -35,800 | -41,200 | -26,500 |
| Dividend Paid | -15,000 | -57,400 | -43,000 | -28,700 | -14,500 |
| Other Financing Activity | 44,500 | 184,000 | -227,600 | 208,800 | 330,400 |
| Financing Cash Flow | $-209,000 | $602,200 | $378,000 | $301,600 | $348,100 |
| Beginning Cash Position | N/A | 84,500 | N/A | N/A | N/A |
| End Cash Position | N/A | 173,600 | N/A | N/A | N/A |
| Net Cash Flow | $441,000 | $89,100 | $15,500 | $2,300 | $21,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,700 | 460,800 | 270,300 | 194,300 | 93,000 |
| Capital Expenditure | -305,000 | -1,095,300 | -774,500 | -580,900 | -287,100 |
| Free Cash Flow | -276,300 | -634,500 | -504,200 | -386,600 | -194,100 |