GATX Corporation GATX Cash Flow

Gatx corporation (GATX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Noncash or Part Noncash Acquisition, Value of Assets Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,100	-	0	171,200	1,800	-	-	-	-	-	-	-	-	-	-	-	-
Operating Activities
Net Income (Loss) Attributable to Parent
46,300	56,600	45,100	68,000	41,500	49,200	47,000	38,800	76,300	342,100	49,000	53,400	57,500	30,900	95,700	61,200	69,300	58,200	39,500	45,400	62,200	58,500	51,300	53,100	42,100	53,300	53,800	35,100	27,100	29,700	53,800	23,500	30,300	31,600	32,900	26,400	19,900	19,500	21,100	21,500	18,700
Adjustments to reconcile income to net cash provided by operating activities:
Depreciation
83,200	87,900	86,300	86,600	82,700	84,900	86,100	85,400	81,800	84,200	82,700	80,600	75,200	79,600	79,200	78,900	72,500	75,900	78,300	77,400	71,700	75,100	75,400	74,400	62,100	71,700	68,900	66,300	60,900	64,500	63,800	62,400	58,700	62,500	60,500	60,400	55,100	58,800	57,200	57,800	54,300
Change in accrued operating lease expense
-	-	-	-	-	-	-	-	0	-	4,100	1,600	-26,900	14,000	-3,000	13,100	-21,100	13,800	-4,800	14,200	-47,400	19,700	-2,900	17,800	-39,800	23,700	-10,400	25,000	-46,000	25,600	-7,400	22,300	-51,500	24,900	-9,100	25,100	-48,500	25,100	-5,100	-86,000	52,900
Gains on sales of assets
26,800	21,200	4,500	32,400	8,600	8,500	9,800	5,400	55,700	4,100	8,900	15,000	24,500	11,600	12,900	7,000	21,400	30,000	19,000	7,000	43,700	24,200	5,100	23,100	26,900	28,500	21,800	16,600	13,800	9,400	10,000	17,400	24,600	18,900	21,200	15,600	14,400	8,400	12,800	5,200	17,100
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	-900	-	-	-	-	-	-	1,200	600	2,500	400	600	4,800
Employee benefit plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	-1,100	-1,600	-1,300	-1,400	-16,800	-1,900	-1,500
Deferred income taxes
7,000	4,700	10,200	10,000	5,700	-8,800	6,800	2,500	18,700	-305,300	14,400	13,900	16,500	-10,800	35,300	22,500	25,800	34,400	15,800	16,000	24,000	18,600	15,000	16,800	11,000	8,500	34,000	6,800	4,300	-3,700	11,600	8,200	8,300	3,800	8,200	6,400	4,300	-11,300	5,200	2,400	5,100
Change in income taxes payable
-	-	-	-	-	-	-	-	0	-	0	1,300	-6,200	-	900	0	-9,000	-	-	1,400	-700	-	-	-	-	-	-	-	-	-	-	-	-	-2,400	2,000	4,800	4,700	-2,400	300	-700	-4,500
Share of affiliates’ earnings, net of dividends
19,500	5,400	12,900	16,000	14,700	-23,900	11,900	12,900	14,300	-8,300	3,700	9,600	8,700	-16,800	15,200	6,400	7,400	-4,900	1,300	8,800	8,500	-300	7,300	4,400	-1,900	-3,500	34,500	2,500	7,900	-24,300	16,000	-2,800	-4,400	-25,000	1,100	10,000	17,100	-9,500	3,200	-16,200	14,400
Other
37,200	-20,100	2,900	4,700	42,300	3,500	-16,400	-21,100	29,600	-5,900	43,600	-45,900	31,200	-5,500	-14,200	900	28,800	6,100	-18,500	-2,900	-1,800	51,300	-9,600	-17,900	1,000	-33,100	34,100	-9,400	-400	3,400	-26,000	17,800	-2,600	25,100	-2,600	17,300	-33,900	-1,000	-18,200	9,500	7,200
Net cash provided by operating activities
53,000	165,500	121,300	111,500	64,300	167,200	134,600	129,500	77,200	179,000	94,000	172,100	51,700	193,900	194,200	161,400	79,900	229,800	120,500	135,700	55,800	163,900	117,200	116,700	51,400	147,700	124,100	104,700	24,200	145,600	112,300	84,100	28,200	117,900	71,700	80,000	37,200	93,100	64,600	86,300	-300
Investing Activities
Additions to operating assets and facilities
194,700	219,200	191,100	184,100	147,300	392,600	169,700	188,600	178,400	144,400	127,100	166,300	129,000	153,100	120,400	182,000	140,200	-	-	-	-	-	-	-	-	192,800	190,500	219,400	141,400	241,200	128,200	218,700	151,200	138,700	137,900	120,000	69,800	300,700	104,000	47,700	67,800
Loans extended
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,700	0	8,500	0	0	0	1,000	12,800	0	10,000	9,100	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,400	3,400	19,400	1,500	3,000	62,100	33,900	17,200	39,800	9,400	13,200	2,300
Portfolio investments and capital additions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,600	142,100	175,300	180,900	203,900	171,500	209,600	445,500	1,526,400	-196,200	-320,700	-149,900	1,293,400	-131,600	-238,100	-153,700	-154,500	-200,000	-163,900	-96,200	-340,600	-113,400	-60,900	-70,200
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	100	0	0	100
Purchases of leased-in assets
7,900	-	-	-	-	0	27,500	0	39,100	18,600	13,900	0	79,300	600	13,300	10,400	92,800	0	18,900	0	99,500	0	0	0	150,500	2,900	47,200	0	11,300	0	600	700	0	0	0	23,400	37,700	-	-	-	-
Portfolio proceeds
63,600	64,700	52,100	92,000	41,500	35,800	49,600	25,800	123,200	34,600	31,900	55,100	44,000	53,100	46,800	25,400	98,400	184,000	86,700	34,700	176,800	82,200	44,000	71,200	66,600	98,700	118,400	103,700	64,500	28,700	33,100	129,400	97,700	45,200	30,200	35,200	43,500	139,700	-13,000	-11,600	-30,800
Proceeds from sales of other assets
6,700	4,100	4,300	8,100	6,500	8,800	7,600	12,100	8,800	6,000	9,400	7,300	7,600	4,400	4,400	4,800	9,400	2,500	3,300	4,300	8,600	4,200	6,400	9,300	7,000	7,900	6,400	9,300	8,700	5,900	5,800	7,500	9,200	10,700	10,300	9,900	11,300	8,500	7,400	7,500	7,000
Net decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	-2,300	1,100	600	800	-1,700	-5,500	-1,500	-3,500	-1,700	-2,800	2,100	-2,300	-2,000	-3,300	-15,400	-1,800	-2,300	-1,900	24,600	500	-2,100	400
Payments for (Proceeds from) Other Investing Activities
-300	-1,700	500	-800	-700	-400	-100	-100	-2,500	-600	700	-200	-300	-	-	-	0	100	0	0	-9,700	0	-5,800	0	0	-	-	-	100	-	-	-	0	-	-	0	100	-	-	-	-
Net cash used in investing activities
-124,100	-122,700	-135,200	-83,200	-98,600	-361,800	-80,700	-150,600	-83,000	-121,800	-137,100	-13,000	-156,400	-118,900	0	-162,200	-125,200	-11,200	-73,200	-134,000	-86,400	-118,100	-116,100	-127,400	-516,900	3,100	-115,100	-205,900	-85,300	-180,500	-19,700	-99,900	-43,500	-83,200	-157,600	-139,900	-77,300	-329,100	-16,100	-39,700	-32,800
Financing Activities
Net proceeds from issuances of debt (original maturities longer than 90 days)
861,200	193,300	200	54,300	495,200	396,600	0	297,100	0	495,100	-100	-300	297,900	57,600	341,500	137,600	322,700	0	59,800	21,300	667,700	246,800	99,600	34,100	842,500	330,400	74,900	129,000	597,900	132,300	30,700	247,400	34,800	-	-	-	-	314,700	0	0	259,100
Repayments of debt (original maturities longer than 90 days)
350,000	0	250,000	0	160,000	369,700	0	251,400	11,700	401,500	0	1,400	300,100	1,300	442,700	153,700	202,300	76,900	4,200	264,100	381,100	136,900	17,100	358,700	307,100	197,100	43,700	97,100	264,900	336,700	19,300	56,600	258,600	35,700	54,600	195,700	26,800	46,200	5,000	241,100	51,900
Net increase (decrease) in debt with original maturities of 90 days or less
9,500	-96,600	86,800	9,900	-94,700	110,700	-4,300	200	-100	-11,400	-400	12,300	-800	-1,100	-23,500	11,200	9,800	-10,500	14,100	1,000	-69,100	13,200	-80,300	102,600	14,500	-24,100	28,800	-106,300	-149,700	55,100	114,800	-72,700	146,100	-94,100	25,400	-74,700	58,400	44,200	-34,100	63,600	-26,900
Repayments of Long-term Capital Lease Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,100	16,000	1,400	8,400	1,500	1,500	1,400
Payments for Repurchase of Common Stock
0	21,000	46,600	44,300	38,100	78,100	12,400	0	25,000	25,000	25,000	25,000	25,000	25,000	25,100	20,000	50,000	20,400	40,900	38,800	25,300	0	36,100	88,500	0	18,600	0	31,700	18,300	0	0	0	0	-	-	-	-	-	-	-	-
Employee exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	4,400	500	-	0	700	100
Dividends
19,000	16,500	16,600	17,000	19,200	16,600	17,000	17,100	18,600	16,400	16,600	16,800	18,400	16,200	16,500	16,600	18,100	16,300	16,700	17,200	18,000	14,900	14,900	15,300	16,900	14,500	14,700	47,600	-16,300	15,200	14,100	14,800	14,700	13,700	13,900	13,900	14,500	13,200	13,200	13,200	13,900
Other (add shares used to pay taxes)
-200	11,000	3,400	400	-700	800	-2,200	-100	-1,300	300	-100	-500	-2,300	10,800	-1,700	-300	-4,000	-1,900	-1,400	2,200	2,900	1,000	-1,300	-300	-1,200	4,000	-700	-500	-300	3,100	1,400	-1,200	1,300	-	-	-	-	-	-	-	-
Derivative settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	-	-	-
Net cash (used in) provided by financing activities
493,600	58,900	-222,800	3,300	182,500	42,500	-35,900	28,700	-56,700	38,700	-42,200	-31,700	-48,700	21,200	-168,000	-41,800	58,100	-128,700	10,700	-295,600	177,100	106,600	-50,100	-326,100	531,800	77,700	44,600	-121,600	148,400	-161,400	110,500	102,100	-91,100	102,100	148,900	56,400	15,800	291,200	-53,800	-191,500	165,100
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2,800	700	-1,600	700	-300	200	-500	-3,900	200	900	200	1,600	1,300	-1,000	200	-1,400	1,000	-700	-600	1,100	-5,000	-1,900	-1,900	100	1,000	500	400	-1,600	-400	-100	-200	400	-1,000	-3,400	1,800	-200	-300	-300	-400	400	100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
419,700	-	-	-	147,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
-	-	-	-	-	-151,900	17,500	3,700	-62,300	96,800	-85,100	129,000	-152,100	95,200	26,400	-44,000	13,800	89,200	57,400	-292,800	141,500	150,500	-50,900	-336,700	67,300	229,000	54,000	-224,400	86,900	-196,400	202,900	86,700	-107,400	133,400	64,800	-3,700	-24,600	54,900	-5,700	-144,500	132,100