GATX Corp (NYSE:GMT)

53.16
Delayed Data
As of Jul 02
 +0.36 / +0.68%
Today’s Change
52.35
Today|||52-Week Range
68.45
-7.61%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line53.1M51.3M58.5M62.2M
 
 
 
 
 
Depreciation74.4M75.4M75.1M71.7M
 
 
 
 
 
Total Other Cash Flow-45.4M-21.6M30.0M-54.7M
 
 
 
 
 
Funds From Operations98.9M120.1M182.2M103.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8M2.9M-15.3M47.4M
 
 
 
 
 
Net Cash Flow - Operating Activities116.7M117.2M197.5M55.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.3M-180.9M
 
 
 
Decrease In Investments0.000.00300.0K176.8M
 
 
 
Capital Expenditures-209.6M-171.5M-188.6M-99.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Other Investing - Sources89.2M55.4M-150.2M18.3M
 
 
 
 
 
Net Cash Flow Investing-127.4M-116.1M-151.7M-86.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-432.8M-80.3M13.2M-69.1M
 
 
 
 
 
Long Term Borrowings876.6M99.6M246.8M667.7M
 
 
 
 
 
Long Term Debt Reduction-665.8M-17.1M-139.5M-381.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.5M-36.1M0.00-25.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.3M-14.9M-14.9M-18.0M
 
 
 
 
 
Other Sources - Financing0.000.000.002.9M
 
 
Other Uses - Financing300.0K1.3M-1.0M0.00
 
 
 
 
Net Cash Flow - Financing-326.1M-50.1M106.6M177.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-1.9M-1.9M-5.0M
 
 
 
 
 
 
Net Change In Cash-336.8M-49.0M152.4M146.5M
 
 
 
 
 

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