GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,900 | 57,500 | 257,100 | 226,200 | 130,500 |
| Depreciation Amortization | 155,800 | 75,200 | 310,200 | 230,600 | 151,400 |
| Income taxes - deferred | 30,400 | 16,500 | 72,800 | 83,600 | 48,300 |
| Accounts payable and accrued liabilities | -25,300 | -26,900 | 3,000 | -11,000 | -8,000 |
| Other Working Capital | -30,200 | -33,100 | -7,000 | -19,100 | -46,700 |
| Other Operating Activity | -17,800 | -37,500 | -6,700 | -74,800 | -34,200 |
| Operating Cash Flow | $223,800 | $51,700 | $629,400 | $435,500 | $241,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,400 | -208,300 | -630,300 | -476,600 | -425,400 |
| Purchase Of Investment | -294,800 | 300 | -22,700 | N/A | N/A |
| Sale Of Investment | 99,100 | 44,000 | 223,700 | 170,600 | 123,800 |
| Other Investing Activity | 14,900 | 7,600 | 23,000 | 18,600 | 14,200 |
| Investing Cash Flow | $-169,400 | $-156,400 | $-406,300 | $-287,400 | $-287,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,600 | 297,900 | 859,400 | 801,800 | 460,300 |
| Debt Repayment | -301,500 | -300,100 | -803,600 | -798,700 | -356,000 |
| Common Stock Repurchased | -50,000 | -25,000 | -120,100 | -95,100 | -70,000 |
| Dividend Paid | -35,200 | -18,400 | -67,400 | -51,200 | -34,700 |
| Other Financing Activity | 8,700 | -3,100 | 1,200 | -8,500 | 16,700 |
| Financing Cash Flow | $-80,400 | $-48,700 | $-130,500 | $-151,700 | $16,300 |
| Exchange Rate Effect | 2,900 | 1,300 | -1,200 | -200 | -400 |
| Beginning Cash Position | 311,100 | 311,100 | 219,700 | 219,700 | 219,700 |
| End Cash Position | 288,000 | 159,000 | 311,100 | 215,900 | 189,500 |
| Net Cash Flow | $-23,100 | $-152,100 | $91,400 | $-3,800 | $-30,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,800 | 51,700 | 629,400 | 435,500 | 241,300 |
| Capital Expenditure | -79,300 | -208,300 | -712,800 | -559,100 | -425,400 |
| Free Cash Flow | 144,500 | -156,600 | -83,400 | -123,600 | -184,100 |