GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,400 | 31,200 | 102,700 | 83,800 | 25,700 |
| Depreciation Amortization | 122,400 | 60,100 | 202,400 | 145,200 | 48,100 |
| Other Working Capital | 14,900 | 19,000 | 30,200 | 42,900 | -6,600 |
| Other Operating Activity | -76,400 | -53,200 | -37,800 | -54,200 | -17,800 |
| Operating Cash Flow | $122,300 | $57,100 | $297,500 | $217,700 | $49,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,400 | -146,300 | -711,800 | -564,300 | -237,900 |
| Other Investing Activity | 18,500 | 128,500 | 132,100 | 166,100 | -72,000 |
| Investing Cash Flow | $-185,900 | $-17,800 | $-579,700 | $-398,200 | $-309,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,900 | -12,700 | -48,000 | -36,000 | -12,000 |
| Other Financing Activity | 77,600 | -22,900 | 341,600 | 269,600 | 273,000 |
| Financing Cash Flow | $50,700 | $-35,600 | $293,600 | $233,600 | $261,000 |
| Beginning Cash Position | 46,200 | 46,200 | 34,800 | 0 | 31,400 |
| End Cash Position | 33,300 | 49,900 | 46,200 | 0 | 31,900 |
| Net Cash Flow | $-12,900 | $3,700 | $11,400 | $53,100 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,300 | 57,100 | 297,500 | 217,700 | 49,400 |
| Free Cash Flow | 122,300 | 57,100 | 297,500 | 217,700 | 49,400 |