GATX Corp (GATX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,200 | 154,600 | 109,500 | 41,500 | 211,300 |
| Depreciation Amortization | 332,700 | 248,400 | 165,700 | 82,700 | 327,300 |
| Income taxes - deferred | 33,800 | 20,900 | 14,800 | 5,700 | 18,100 |
| Other Working Capital | -39,100 | -40,700 | -29,700 | N/A | 13,800 |
| Other Operating Activity | -112,800 | -105,000 | -79,700 | -65,600 | -85,300 |
| Operating Cash Flow | $425,800 | $278,200 | $180,600 | $64,300 | $485,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,800 | -504,800 | -313,000 | N/A | -921,000 |
| Purchase Of Investment | N/A | 2,000 | 1,500 | -146,600 | -11,000 |
| Sale Of Investment | 250,300 | 185,600 | 133,500 | 41,500 | 234,400 |
| Other Investing Activity | 25,700 | 18,900 | 14,600 | 6,500 | 37,300 |
| Investing Cash Flow | $-447,800 | $-298,300 | $-163,400 | $-98,600 | $-660,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 549,700 | 549,500 | 495,200 | 693,700 |
| Debt Repayment | -410,000 | -410,000 | -160,000 | -160,000 | -632,800 |
| Common Stock Repurchased | -150,000 | -129,000 | -82,400 | -38,100 | -115,500 |
| Dividend Paid | -69,300 | -52,800 | -36,200 | -19,200 | -69,300 |
| Other Financing Activity | -46,800 | 5,300 | -108,300 | -95,400 | 110,000 |
| Financing Cash Flow | $66,900 | $-36,800 | $162,600 | $182,500 | $-13,900 |
| Exchange Rate Effect | -500 | -1,200 | 400 | -300 | -4,000 |
| Beginning Cash Position | 106,700 | 106,700 | 106,700 | 106,700 | 299,700 |
| End Cash Position | 151,000 | 48,600 | 286,900 | 254,600 | 106,700 |
| Net Cash Flow | $44,300 | $-58,100 | $180,200 | $147,900 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,800 | 278,200 | 180,600 | 64,300 | 485,200 |
| Capital Expenditure | -723,800 | -504,800 | -313,000 | N/A | -980,100 |
| Free Cash Flow | -298,000 | -226,600 | -132,400 | 64,300 | -494,900 |