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GATX Corp (NYSE:GMT)

45.94
Delayed Data
As of Apr 29
 -0.62 / -1.33%
Today’s Change
33.53
Today|||52-Week Range
57.93
+7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line45.4M39.5M58.2M69.3M
 
 
 
 
 
Depreciation77.4M78.3M75.9M72.5M
 
 
 
 
 
Total Other Cash Flow-17.3M14.9M29.6M-28.8M
 
 
 
 
 
Funds From Operations121.5M148.5M198.1M138.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.2M28.0M-54.0M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities135.7M120.5M252.1M77.5M
 
 
 
 
 
 
InvestingIncrease In Investments-175.3M------
 
 
Decrease In Investments34.7M86.7M-298.2M98.4M
 
 
 
 
 
Capital Expenditures0.00-517.2M-183.1M-233.0M
 
 
 
 
Fixed Asset Disposal--3.3M341.6M--
 
 
 
Other Investing - Uses1.1M-1.0M1.0M0.00
 
 
 
 
Other Investing - Sources-7.4M-1.2M113.3M9.4M
 
 
 
 
 
Net Cash Flow Investing-134.0M-73.2M-43.8M-125.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M14.1M-10.5M9.8M
 
 
 
 
 
Long Term Borrowings21.3M59.8M0.00322.7M
 
 
 
 
Long Term Debt Reduction-264.1M-4.2M-79.6M-202.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-38.8M-40.9M-20.4M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.2M-16.7M-16.3M-18.1M
 
 
 
 
 
Other Sources - Financing2.2M-1.4M5.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.001.6M
 
 
Net Cash Flow - Financing-295.6M10.7M-121.2M60.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-600.0K-700.0K1.0M
 
 
 
 
 
 
Net Change In Cash-293.9M58.0M87.1M12.8M