GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,300 | 119,500 | 38,100 | 39,200 | 131,900 |
| Depreciation Amortization | 308,200 | 220,300 | 72,200 | 68,500 | 267,500 |
| Income taxes - deferred | 53,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 21,000 | -44,600 | -13,500 | -49,000 | -13,400 |
| Other Operating Activity | -178,700 | -47,500 | -39,200 | 10,700 | -46,900 |
| Operating Cash Flow | $354,800 | $247,700 | $57,600 | $69,400 | $339,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896,000 | -580,200 | -45,400 | 72,500 | -501,600 |
| Purchase Of Investment | -437,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 517,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -113,200 | 96,100 | -135,000 | -229,600 | 305,600 |
| Investing Cash Flow | $-929,000 | $-484,100 | $-180,400 | $-157,100 | $-196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -367,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -27,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,300 | -40,900 | -13,600 | -13,600 | -49,300 |
| Other Financing Activity | 50,200 | 312,300 | 123,700 | 101,300 | -77,100 |
| Financing Cash Flow | $582,200 | $271,400 | $110,100 | $87,700 | $-126,400 |
| Beginning Cash Position | 94,500 | 0 | 94,500 | 0 | 77,800 |
| End Cash Position | 102,500 | 0 | 81,800 | 0 | 94,500 |
| Net Cash Flow | $8,000 | $35,000 | $-12,700 | $0 | $16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,800 | 247,700 | 57,600 | 69,400 | 339,100 |
| Capital Expenditure | -1,063,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -708,600 | 247,700 | 57,600 | 69,400 | 339,100 |