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  • GATX CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 196.00 M 203.70 M 111.70 M -13.80 M 169.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 219.20 M 200.80 M 173.70 M 152.80 M 207.80 M
    Depreciation & Depletion 219.20 M 200.80 M 173.70 M 212.70 M 207.80 M
    Amortization of Intangible Assets 13.20 M 15.30 M — — —
    Deferred Income Taxes and Investment Tax credity 38.60 M 42.90 M 30.80 M 32.70 M 4.60 M
    Deferred Income Taxes 38.60 M 42.90 M 30.80 M 32.70 M 4.60 M
    Income Tax Credit — — — — —
    Other Cash Flow -99.00 M -124.70 M -58.80 M 130.20 M -165.80 M
    Funds from Operations 373.80 M 355.80 M 325.80 M 226.60 M 251.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.80 M -16.00 M -32.50 M -7.30 M 50.10 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable 9.00 M -8.70 M -900,000.00 8.70 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -18.80 M -7.30 M -31.60 M -37.90 M —
    Net Cash Flow/Operating Activities 364.00 M 339.80 M 293.30 M 284.80 M 301.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 59.80 M 12.00 M 8.20 M 103.90 M 40.70 M
    Decrease in Investments 0.00 0.00 0.00 249.50 M 355.50 M
    Disposal of Fixed Assets 61.90 M 22.30 M 24.80 M 46.00 M 130.30 M
    Other Uses - Investing -111.60 M -421.50 M -660.30 M -402.80 M -183.40 M
    Other Sources - Investing 159.70 M 431.90 M 682.00 M 217.10 M 197.60 M
    Net Cash Flow - Investing 483.70 M 186.60 M 317.70 M 7.90 M 76.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 7.40 M 21.90 M 31.30 M 23.60 M 5.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 76.50 M 300.20 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 583.00 M 77.80 M 572.40 M 549.50 M 127.80 M
    Incline or Decline in Short Term Borrowings -121.80 M 224.50 M -34.70 M -12.80 M 57.80 M
    Reduction in Long Term Debt 218.30 M 211.20 M 416.60 M 753.20 M 527.90 M
    Cash Dividends Paid Total 51.70 M 47.60 M 43.40 M 40.00 M 39.40 M
    Common Dividends (Cash) 51.70 M 47.60 M 43.40 M 40.00 M 39.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 9.00 M 3.60 M 0.00 0.00
    Other Uses - Financing 0.00 -11.70 M 3.60 M -22.50 M 0.00
    Net Cash Flow - Financing 122.10 M -246.50 M 112.60 M -232.90 M -375.90 M
    Effect of Exchange rate on Cash -4.60 M 1.50 M 2.00 M -1.40 M 2.90 M
    Changes in Cash and/or Liquid Items — — — — —