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GATX Corp (NYSE:GATX)

62.89
Delayed Data
As of Jun 27
 -0.79 / -1.24%
Today’s Change
40.66
Today|||52-Week Range
66.30
+2.13%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line61.2M95.7M30.9M57.5M
 
 
 
 
 
Depreciation78.9M79.2M79.6M75.2M
 
 
 
 
 
Total Other Cash Flow-13.4M-26.3M60.2M-33.2M
 
 
 
 
 
Funds From Operations149.2M183.9M159.9M116.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-10.2M-35.7M64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities161.4M194.1M195.6M52.0M
 
 
 
 
 
 
InvestingDecrease In Investments25.4M46.8M-164.5M44.0M
 
 
 
 
 
Capital Expenditures-192.4M-133.7M-153.7M-208.3M
 
 
 
 
 
Fixed Asset Disposal----206.2M7.6M
 
 
 
Other Investing - Sources14.2M68.3M13.3M0.00
 
 
 
 
Net Cash Flow Investing-162.2M0.00-123.7M-156.7M
 
 
 
 
 
FinancingShort Term Borrowings11.2M-23.5M-1.1M-800.0K
 
 
 
 
 
Long Term Borrowings137.6M341.5M57.6M297.9M
 
 
 
 
 
Long Term Debt Reduction-153.7M-442.7M-4.9M-300.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-20.0M-25.1M-25.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.6M-16.5M-16.2M-18.4M
 
 
 
 
 
Other Sources - Financing0.000.0010.4M--
 
 
Other Uses - Financing300.0K1.6M--2.3M
 
 
 
 
Net Cash Flow - Financing-41.8M-167.9M24.3M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M200.0K-1.0M1.3M
 
 
 
 
 
 
Net Change In Cash-42.6M26.2M96.2M-153.4M