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Net proceeds from
issuances of debt...
$4,841,500K
Gabx equity
contribution from...
$899,000K
Depreciation and
amortization
$452,300K
Net income
$333,300K
Net increase
(decrease) in debt with...
$70,400K
Other (add shares used
to pay taxes)
$22,100K
Deferred income taxes
$53,200K
Share-based compensation
expense
$25,000K
Asset impairment
charges
$3,600K
Net cash (used in)
provided by financing...
$4,944,800K
Net cash provided by
operating activities
$648,100K
Effect of exchange rate
on cash, cash...
$7,000K
Canceled cashflow
$888,200K
Canceled cashflow
$219,300K
Net increase
(decrease) in cash, cash...
$4,583,100K
Canceled cashflow
$1,016,800K
Repayments of debt
(original maturities...
$733,400K
Dividends
$89,800K
Stock repurchases
$65,000K
Portfolio proceeds
$275,000K
Proceeds from sales of
other assets
$36,800K
Payment for (proceeds
from) other investing...
-$3,100K
Gains on sales of
assets
$140,000K
Share of affiliates
earnings, net of dividends
$67,300K
Other
$11,800K
Employee benefit plans
-$200K
Net cash used in
investing activities
-$1,016,800K
Canceled cashflow
$314,900K
Portfolio investments and
capital additions
$1,316,700K
Payments to acquire
assets previously...
$15,000K
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Cash Flow
source: myfinsight.com
GATX CORP (GATX)
GATX CORP (GATX)