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GATX Corp (NYSE:GATX)

57.72
Delayed Data
As of Dec 05
 +0.98 / +1.73%
Today’s Change
33.53
Today|||52-Week Range
58.32
+35.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line58.2M69.3M61.2M95.7M
 
 
 
 
 
Depreciation75.9M72.5M78.9M79.2M
 
 
 
 
 
Total Other Cash Flow29.6M-28.8M-13.4M-26.3M
 
 
 
 
 
Funds From Operations198.1M138.8M149.2M183.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M61.3M-12.2M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities252.1M77.5M161.4M194.1M
 
 
 
 
 
 
InvestingDecrease In Investments-298.2M98.4M25.4M46.8M
 
 
 
 
 
Capital Expenditures-183.1M-233.0M-192.4M-133.7M
 
 
 
 
 
Fixed Asset Disposal341.6M9.4M----
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources113.3M0.0014.2M68.3M
 
 
 
 
Net Cash Flow Investing-43.8M-125.2M-162.2M0.00
 
 
 
 
 
FinancingShort Term Borrowings-10.5M9.8M11.2M-23.5M
 
 
 
 
 
Long Term Borrowings0.00322.7M137.6M341.5M
 
 
 
 
Long Term Debt Reduction-79.6M-202.3M-153.7M-442.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-20.4M-50.0M-20.0M-25.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.3M-18.1M-16.6M-16.5M
 
 
 
 
 
Other Sources - Financing5.6M0.000.000.00
 
 
Other Uses - Financing0.001.6M300.0K1.6M
 
 
 
 
Net Cash Flow - Financing-121.2M60.5M-41.8M-167.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K1.0M-1.4M200.0K
 
 
 
 
 
 
Net Change In Cash87.1M12.8M-42.6M26.2M