Gatx Corporation (GMT)
Gatx Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 30.30M | 31.60M | 32.90M | 26.40M | 19.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 58.70M | 62.50M | 60.50M | 60.40M | 55.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -14.50M | 12.80M | -14.40M | -19.40M | -27.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.20M | 75.30M | 46.10M | 41.00M | 27.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.80M | -2.40M | 2.00M | 4.80M | 4.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -46.30M | 12.10M | -7.60M | 11.80M | -9.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 28.20M | 119.00M | 71.40M | 79.20M | 37.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -151.20M | -138.70M | -137.90M | -143.40M | -107.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 95.20M | 29.30M | -31.80M | -8.70M | 17.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 12.50M | 26.20M | 12.10M | 12.20M | 13.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -43.50M | -83.20M | -157.60M | -139.90M | -77.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -78.80M | 114.60M | 162.90M | 66.30M | 30.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.60M | 1.50M | 0.20M | 4.40M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -14.70M | -13.70M | -13.90M | -13.90M | -14.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.20M | -1.40M | 0.40M | -0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -91.10M | 101.00M | 149.20M | 57.20M | 15.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.00M | -3.40M | 1.80M | -0.20M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -107.40M | 133.40M | 64.80M | -3.70M | -24.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 248.40M | 78.50M | 248.40M | 115.00M | 50.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 141.00M | 248.40M | 115.00M | 50.20M | 53.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
