GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,100 | 115,100 | 76,300 | 502,000 | 159,900 |
| Depreciation Amortization | 253,300 | 167,200 | 81,800 | 322,700 | 238,500 |
| Income taxes - deferred | 28,000 | 21,200 | 18,700 | -260,500 | 44,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -21,200 |
| Other Working Capital | 7,900 | -8,500 | N/A | -23,000 | -26,100 |
| Other Operating Activity | -110,000 | -88,300 | -99,600 | -44,400 | -78,100 |
| Operating Cash Flow | $341,300 | $206,700 | $77,200 | $496,800 | $317,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -18,200 | -39,100 | -588,000 | -425,000 |
| Purchase Of Investment | -534,000 | -364,400 | -175,900 | -36,200 | -36,800 |
| Sale Of Investment | 198,600 | 149,000 | 123,200 | 165,600 | 131,000 |
| Other Investing Activity | 28,500 | 0 | 8,800 | 30,300 | 24,300 |
| Investing Cash Flow | $-314,300 | $-233,600 | $-83,000 | $-428,300 | $-306,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,100 | 297,100 | N/A | 792,600 | 297,500 |
| Debt Repayment | -263,100 | -263,100 | -11,700 | -705,400 | -301,500 |
| Common Stock Repurchased | -37,400 | -25,000 | -25,000 | -100,000 | -75,000 |
| Dividend Paid | -52,700 | -35,700 | -18,600 | -68,200 | -51,800 |
| Other Financing Activity | -7,800 | -1,300 | -1,400 | -2,900 | 8,200 |
| Financing Cash Flow | $-63,900 | $-28,000 | $-56,700 | $-83,900 | $-122,600 |
| Exchange Rate Effect | -4,200 | -3,700 | 200 | 4,000 | 3,100 |
| Beginning Cash Position | 299,700 | 299,700 | 299,700 | 311,100 | 311,100 |
| End Cash Position | 258,600 | 241,100 | 237,400 | 299,700 | 202,900 |
| Net Cash Flow | $-41,100 | $-58,600 | $-62,300 | $-11,400 | $-108,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,300 | 206,700 | 77,200 | 496,800 | 317,800 |
| Capital Expenditure | -66,600 | -39,100 | -39,100 | -678,600 | -515,600 |
| Free Cash Flow | 274,700 | 167,600 | 38,100 | -181,800 | -197,800 |