GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,300 | 205,300 | 147,100 | 107,600 | 62,200 |
| Depreciation Amortization | 72,500 | 303,300 | 227,400 | 149,100 | 71,700 |
| Income taxes - deferred | 25,800 | 90,200 | 55,800 | 40,000 | 24,000 |
| Accounts payable and accrued liabilities | -21,100 | -24,200 | -38,000 | -33,200 | -47,400 |
| Other Working Capital | -58,900 | -16,800 | -61,200 | -37,200 | -49,900 |
| Other Operating Activity | -7,700 | -16,000 | -19,100 | -34,800 | -4,800 |
| Operating Cash Flow | $79,900 | $541,800 | $312,000 | $191,500 | $55,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -799,800 | -616,700 | -455,700 | -280,400 |
| Purchase Of Investment | N/A | -15,500 | 9,700 | 9,700 | N/A |
| Sale Of Investment | 98,400 | 482,200 | 298,200 | 211,500 | 176,800 |
| Other Investing Activity | 9,400 | 28,300 | 15,200 | 14,100 | 17,200 |
| Investing Cash Flow | $-125,200 | $-304,800 | $-293,600 | $-220,400 | $-86,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,700 | 748,800 | 748,800 | 689,000 | 667,700 |
| Debt Repayment | -202,300 | -729,000 | -649,400 | -645,200 | -381,100 |
| Common Stock Repurchased | -50,000 | -125,400 | -105,000 | -64,100 | -25,300 |
| Dividend Paid | -18,100 | -68,200 | -51,900 | -35,200 | -18,000 |
| Other Financing Activity | 5,800 | -62,700 | -50,300 | -63,000 | -66,200 |
| Financing Cash Flow | $58,100 | $-236,500 | $-107,800 | $-118,500 | $177,100 |
| Exchange Rate Effect | 1,000 | -5,200 | -4,500 | -3,900 | -5,000 |
| Beginning Cash Position | 219,700 | 224,400 | 209,900 | 209,900 | 209,900 |
| End Cash Position | 233,500 | 219,700 | 116,000 | 58,600 | 351,400 |
| Net Cash Flow | $13,800 | $-4,700 | $-93,900 | $-151,300 | $141,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,900 | 541,800 | 312,000 | 191,500 | 55,800 |
| Capital Expenditure | -233,000 | -799,800 | -616,700 | -455,700 | -280,400 |
| Free Cash Flow | -153,100 | -258,000 | -304,700 | -264,200 | -224,600 |