GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,500 | N/A | 20,900 | 20,200 | 72,700 |
| Depreciation Amortization | 0 | N/A | 40,600 | 37,900 | 400 |
| Other Working Capital | 64,600 | N/A | 47,800 | -3,300 | 0 |
| Other Operating Activity | 109,300 | 0 | -48,800 | -4,100 | -34,800 |
| Operating Cash Flow | $265,400 | $N/A | $60,500 | $50,700 | $38,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,000 | N/A | -79,200 | -167,800 | -7,100 |
| Net Acquisitions | -29,500 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 46,000 | 0 | 31,700 | -19,000 | 0 |
| Investing Cash Flow | $-367,500 | $N/A | $-47,500 | $-186,800 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,100 | N/A | -10,800 | -10,700 | -40,700 |
| Other Financing Activity | 146,300 | 0 | 6,400 | 133,400 | 9,400 |
| Financing Cash Flow | $103,200 | $N/A | $-4,400 | $122,700 | $-31,300 |
| Beginning Cash Position | 0 | N/A | 26,200 | 26,200 | 200 |
| End Cash Position | 1,100 | N/A | 21,400 | 12,800 | 100 |
| Net Cash Flow | $1,100 | $N/A | $8,600 | $-13,400 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,400 | N/A | 60,500 | 50,700 | 38,300 |
| Free Cash Flow | 265,400 | 0 | 60,500 | 50,700 | 38,300 |