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GATX Corp. (GMT)

-NYQ
62.36 0.31(0.49%) Oct 30, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 169,300   137,300   110,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation267,800  249,400  238,500  
Adjustments To Net Income(49,500)(4,300)(32,800)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities12,000  (8,600)3,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,100  (3,600)(13,500)
Total Cash Flow From Operating Activities 400,700   370,200   306,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(86,200)72,900  (209,200)
Other Cash flows from Investing Activities(317,000)(416,500)(248,800)
Total Cash Flows From Investing Activities (403,200) (343,600) (458,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,500)(58,800)(56,000)
Sale Purchase of Stock(68,600) -   -  
Net Borrowings275,700  14,300  374,000  
Other Cash Flows from Financing Activities2,500  4,600  5,200  
Total Cash Flows From Financing Activities 149,100   (39,900) 323,200  
Effect Of Exchange Rate Changes(1,100)(900)(2,100)
Change In Cash and Cash Equivalents 145,500   (14,200) 169,900  

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Currency in USD.