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Depreciation, depletion and
amortization
$172,300K
(-21.89%↓ Y/Y)
Net income
$111,000K
Portfolio proceeds
$227,300K
(55.15%↑ Y/Y)
Share of affiliates
earnings, net of dividends
-$32,000K
(-177.86%↓ Y/Y)
Deferred income taxes
$16,500K
(-48.44%↓ Y/Y)
Changes in working
capital items
-$14,000K
(-315.38%↓ Y/Y)
Proceeds from sales of
other assets
$17,600K
(1.15%↑ Y/Y)
Other
-$1,100K
(21.43%↑ Y/Y)
Net cash provided by
operating activities
$276,200K
(-3.26%↓ Y/Y)
Net cash used in
investing activities
$45,500K
(112.47%↑ Y/Y)
Canceled cashflow
$69,600K
Canceled cashflow
$200,500K
Net (decrease)
increase in cash, cash...
$6,200K
(-98.25%↓ Y/Y)
Canceled cashflow
$315,500K
Net gains on sales of
assets
$69,600K
(-9.84%↓ Y/Y)
Net proceeds from
issuances of debt with...
$20,300K
(-97.69%↓ Y/Y)
Other
$2,500K
(-83.77%↓ Y/Y)
Portfolio investments and
capital additions
$200,500K
(-61.09%↓ Y/Y)
Net cash (used in)
provided by financing...
-$313,600K
(-173.68%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,900K
(-126.03%↓ Y/Y)
Canceled cashflow
$22,800K
Repayments of debt with
original maturities...
$149,700K
(-63.18%↓ Y/Y)
Exercise of gabx call
option
$66,200K
Distributions to
non-controlling interest
$49,900K
Share repurchases
$44,500K
(160.23%↑ Y/Y)
Dividends to gatx
shareholders
$23,800K
(-47.92%↓ Y/Y)
Net decrease in debt
with original...
-$2,300K
(-1050.00%↓ Y/Y)
Back
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Cash Flow
GATX CORP (GATX)
GATX CORP (GATX)
source: myfinsight.com