Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,300 | 466,800 | 227,500 | 44,100 | 463,300 |
| Depreciation Amortization | 714,500 | 533,600 | 355,600 | 177,200 | 395,700 |
| Income taxes - deferred | -3,200 | 14,600 | -26,100 | -18,900 | 41,700 |
| Accounts receivable | -189,700 | -174,700 | -73,000 | 30,500 | -106,000 |
| Accounts payable and accrued liabilities | 79,000 | 46,700 | -20,500 | -23,900 | 60,900 |
| Other Working Capital | -67,900 | -197,200 | -248,300 | -126,800 | -226,300 |
| Other Operating Activity | -31,000 | 31,000 | -4,100 | 28,300 | 56,200 |
| Operating Cash Flow | $1,203,000 | $720,800 | $211,100 | $110,500 | $685,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,600 | -401,700 | -254,500 | -126,300 | -363,000 |
| Net Acquisitions | 87,700 | -29,200 | -26,600 | -11,800 | -1,633,200 |
| Other Investing Activity | 16,000 | 16,000 | 800 | 800 | -28,100 |
| Investing Cash Flow | $-487,900 | $-414,900 | $-280,300 | $-137,300 | $-2,024,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -387,300 | -389,600 | 426,400 | 319,600 | 907,100 |
| Debt Issued | 1,001,200 | 501,600 | N/A | N/A | 4,238,700 |
| Debt Repayment | -1,694,900 | -1,692,900 | -1,691,100 | -1,689,500 | -1,420,400 |
| Common Stock Issued | 163,700 | 113,700 | 98,000 | 39,500 | 89,000 |
| Common Stock Repurchased | -209,900 | -193,100 | -190,900 | -85,300 | -690,000 |
| Dividend Paid | -306,800 | -180,500 | -120,900 | -61,200 | -162,900 |
| Other Financing Activity | 40,400 | 25,000 | 24,400 | 7,100 | -27,700 |
| Financing Cash Flow | $-1,393,600 | $-1,815,800 | $-1,454,100 | $-1,469,800 | $2,933,800 |
| Exchange Rate Effect | -7,300 | -9,700 | -15,400 | 7,000 | 6,300 |
| Beginning Cash Position | 1,843,600 | 1,843,600 | 1,843,600 | 1,843,600 | 242,300 |
| End Cash Position | 1,157,800 | 324,000 | 304,900 | 354,000 | 1,843,600 |
| Net Cash Flow | $-685,800 | $-1,519,600 | $-1,538,700 | $-1,489,600 | $1,601,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,000 | 720,800 | 211,100 | 110,500 | 685,500 |
| Capital Expenditure | -607,500 | -411,600 | -262,500 | -128,500 | -366,000 |
| Free Cash Flow | 595,500 | 309,200 | -51,400 | -18,000 | 319,500 |