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GATX Corp (NYSE:GATX)

43.98
Delayed Data
As of Aug 26
 -0.61 / -1.37%
Today’s Change
33.53
Today|||52-Week Range
52.02
+3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line39.5M58.2M69.3M61.2M
 
 
 
 
 
Depreciation78.3M75.9M72.5M78.9M
 
 
 
 
 
Total Other Cash Flow14.9M29.6M-28.8M-13.4M
 
 
 
 
 
Funds From Operations148.5M198.1M138.8M149.2M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M-54.0M61.3M-12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities120.5M252.1M77.5M161.4M
 
 
 
 
 
 
InvestingDecrease In Investments86.7M-298.2M98.4M25.4M
 
 
 
 
 
Capital Expenditures-517.2M-183.1M-233.0M-192.4M
 
 
 
 
 
Fixed Asset Disposal3.3M341.6M9.4M--
 
 
 
 
Other Investing - Uses-1.0M1.0M0.000.00
 
 
 
Other Investing - Sources-1.2M113.3M0.0014.2M
 
 
 
 
Net Cash Flow Investing-73.2M-43.8M-125.2M-162.2M
 
 
 
 
 
 
FinancingShort Term Borrowings14.1M-10.5M9.8M11.2M
 
 
 
 
 
Long Term Borrowings59.8M0.00322.7M137.6M
 
 
 
 
Long Term Debt Reduction-4.2M-79.6M-202.3M-153.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-40.9M-20.4M-50.0M-20.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.7M-16.3M-18.1M-16.6M
 
 
 
 
 
Other Sources - Financing-1.4M5.6M0.000.00
 
 
 
Other Uses - Financing0.000.001.6M300.0K
 
 
 
Net Cash Flow - Financing10.7M-121.2M60.5M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-700.0K1.0M-1.4M
 
 
 
 
 
 
Net Change In Cash58.0M87.1M12.8M-42.6M