GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,500 | 151,300 | 133,500 | 85,600 | 46,300 |
| Depreciation Amortization | 92,000 | 342,800 | 254,600 | 168,000 | 83,200 |
| Income taxes - deferred | 2,500 | 29,100 | 29,800 | 23,300 | 5,000 |
| Other Working Capital | -25,600 | -6,400 | -14,100 | -6,800 | -34,700 |
| Other Operating Activity | -29,000 | -80,000 | -101,700 | -70,800 | -45,400 |
| Operating Cash Flow | $76,400 | $436,800 | $302,100 | $199,300 | $54,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,200 | -860,800 | -623,900 | -391,500 | -174,300 |
| Net Acquisitions | N/A | -203,200 | N/A | N/A | N/A |
| Purchase Of Investment | 400 | N/A | 1,300 | N/A | 300 |
| Sale Of Investment | 47,000 | 131,100 | 120,200 | 89,600 | 63,600 |
| Other Investing Activity | 0 | 28,000 | 0 | 14,000 | 0 |
| Investing Cash Flow | $-446,800 | $-904,900 | $-502,400 | $-287,900 | $-110,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,074,100 | 1,586,500 | 1,465,800 | 1,348,000 | 861,200 |
| Debt Repayment | N/A | -1,100,000 | -1,100,000 | -1,100,000 | -350,000 |
| Dividend Paid | -19,700 | -71,000 | -53,700 | -36,400 | -19,000 |
| Other Financing Activity | -15,700 | -59,900 | -56,200 | -31,500 | -13,800 |
| Financing Cash Flow | $1,038,700 | $355,600 | $255,900 | $180,100 | $478,400 |
| Exchange Rate Effect | -1,800 | -100 | -1,000 | -1,200 | -2,800 |
| Beginning Cash Position | 292,600 | 151,000 | 151,000 | 151,000 | 151,000 |
| End Cash Position | 959,100 | 292,600 | 459,800 | 492,900 | 570,700 |
| Net Cash Flow | $666,500 | $141,600 | $308,800 | $341,900 | $419,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,400 | 436,800 | 302,100 | 199,300 | 54,400 |
| Capital Expenditure | -509,500 | -860,800 | -641,400 | -391,500 | -181,000 |
| Free Cash Flow | -433,100 | -424,000 | -339,300 | -192,200 | -126,600 |