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GATX Corp. (GMT)

-NYQ
58.74 Up 1.62(2.84%) 9:32AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 53,100   42,100   53,300   53,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,400  62,100  71,700  68,900  
Adjustments To Net Income(28,600)(13,000)2,500  (12,500)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -  7,800  4,200  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities17,800  (39,800)12,400  9,700  
Total Cash Flow From Operating Activities 116,700   51,400   147,700   124,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -  (150,500)87,800  (52,900)
Other Cash flows from Investing Activities(127,400)(366,400)(84,700)(62,200)
Total Cash Flows From Investing Activities (127,400) (516,900) 3,100   (115,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,300)(16,900)(14,500)(14,700)
Sale Purchase of Stock(88,500) -  (18,600) -  
Net Borrowings(222,000)549,900  109,100  57,700  
Other Cash Flows from Financing Activities(300)(1,200)1,700  1,600  
Total Cash Flows From Financing Activities (326,100) 531,800   77,700   44,600  
Effect Of Exchange Rate Changes100  1,000  500  400  
Change In Cash and Cash Equivalents (336,700) 67,300   229,000   54,000  

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Currency in USD.