Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,800 | 161,000 | 701,300 | 466,800 | 227,500 |
| Depreciation Amortization | 389,900 | 185,300 | 714,500 | 533,600 | 355,600 |
| Income taxes - deferred | -79,300 | -26,900 | -3,200 | 14,600 | -26,100 |
| Accounts receivable | 5,000 | 30,100 | -189,700 | -174,700 | -73,000 |
| Accounts payable and accrued liabilities | -58,500 | -38,000 | 79,000 | 46,700 | -20,500 |
| Other Working Capital | -375,000 | -177,700 | -67,900 | -197,200 | -248,300 |
| Other Operating Activity | 134,100 | 52,200 | -31,000 | 31,000 | -4,100 |
| Operating Cash Flow | $393,000 | $186,000 | $1,203,000 | $720,800 | $211,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -134,600 | -591,600 | -401,700 | -254,500 |
| Net Acquisitions | -1,452,100 | -91,200 | 87,700 | -29,200 | -26,600 |
| Other Investing Activity | 2,400 | 5,000 | 16,000 | 16,000 | 800 |
| Investing Cash Flow | $-1,728,700 | $-220,800 | $-487,900 | $-414,900 | $-280,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,600 | -310,000 | -387,300 | -389,600 | 426,400 |
| Debt Issued | 900,100 | 200 | 1,001,200 | 501,600 | N/A |
| Debt Repayment | -236,000 | -1,700 | -1,694,900 | -1,692,900 | -1,691,100 |
| Common Stock Issued | 56,200 | 32,000 | 163,700 | 113,700 | 98,000 |
| Common Stock Repurchased | -175,700 | -22,200 | -209,900 | -193,100 | -190,900 |
| Dividend Paid | -72,400 | -4,500 | -306,800 | -180,500 | -120,900 |
| Other Financing Activity | 18,000 | 12,700 | 40,400 | 25,000 | 24,400 |
| Financing Cash Flow | $557,800 | $-293,500 | $-1,393,600 | $-1,815,800 | $-1,454,100 |
| Exchange Rate Effect | -4,700 | -5,200 | -7,300 | -9,700 | -15,400 |
| Beginning Cash Position | 1,157,800 | 1,157,800 | 1,843,600 | 1,843,600 | 1,843,600 |
| End Cash Position | 375,200 | 824,300 | 1,157,800 | 324,000 | 304,900 |
| Net Cash Flow | $-782,600 | $-333,500 | $-685,800 | $-1,519,600 | $-1,538,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 186,000 | 1,203,000 | 720,800 | 211,100 |
| Capital Expenditure | -281,300 | -135,500 | -607,500 | -411,600 | -262,500 |
| Free Cash Flow | 111,700 | 50,500 | 595,500 | 309,200 | -51,400 |