GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 30,800 | 37,400 | -50,900 | 89,400 |
| Depreciation Amortization | 65,400 | 65,400 | 62,000 | 252,300 | 185,200 |
| Other Working Capital | 30,900 | -8,900 | -29,500 | 34,900 | 26,300 |
| Other Operating Activity | -40,100 | -22,600 | -16,300 | 55,100 | -103,600 |
| Operating Cash Flow | $94,300 | $64,700 | $53,600 | $291,400 | $197,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -898,400 | -330,400 |
| Other Investing Activity | 253,500 | -167,000 | -58,400 | 308,400 | 41,800 |
| Investing Cash Flow | $253,500 | $-167,000 | $-58,400 | $-590,000 | $-288,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,300 | -12,300 | -12,300 | -49,400 | -38,100 |
| Other Financing Activity | -406,700 | 144,700 | 45,300 | 379,600 | 155,600 |
| Financing Cash Flow | $-419,000 | $132,400 | $33,000 | $330,200 | $117,500 |
| Beginning Cash Position | 136,100 | 106,000 | 77,800 | 46,200 | 46,200 |
| End Cash Position | 64,900 | 136,100 | 106,000 | 77,800 | 72,400 |
| Net Cash Flow | $-71,200 | $30,100 | $28,200 | $31,600 | $26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,300 | 64,700 | 53,600 | 291,400 | 197,300 |
| Free Cash Flow | 94,300 | 64,700 | 53,600 | 291,400 | 197,300 |