Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,500 | 220,000 | 93,800 | 531,100 | 399,500 |
| Depreciation Amortization | 285,000 | 187,900 | 91,200 | 347,900 | 259,500 |
| Income taxes - deferred | 3,300 | 7,300 | 100 | -31,100 | 2,900 |
| Accounts receivable | -74,100 | -34,300 | 10,200 | -39,300 | -74,500 |
| Accounts payable and accrued liabilities | 47,100 | 34,400 | 600 | 6,800 | 9,000 |
| Other Working Capital | -120,100 | -83,700 | -60,900 | 44,200 | -82,600 |
| Other Operating Activity | 25,000 | -29,500 | -78,900 | 90,800 | 124,400 |
| Operating Cash Flow | $540,700 | $302,100 | $56,100 | $950,400 | $638,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,700 | -155,200 | -72,200 | -295,100 | -215,000 |
| Net Acquisitions | -281,900 | -281,100 | -277,500 | -27,400 | -23,600 |
| Other Investing Activity | -28,100 | -28,100 | -28,100 | 18,900 | -1,200 |
| Investing Cash Flow | $-551,700 | $-464,400 | $-377,800 | $-303,600 | $-239,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297,000 | 362,300 | 465,700 | -66,600 | 89,900 |
| Debt Repayment | -155,700 | -153,800 | -151,800 | -7,400 | -5,900 |
| Common Stock Issued | 60,200 | 50,700 | 13,800 | 89,200 | 71,900 |
| Common Stock Repurchased | -122,500 | -122,200 | -70,200 | -348,800 | -345,100 |
| Dividend Paid | -122,300 | -81,200 | -40,600 | -145,500 | -109,600 |
| Other Financing Activity | 600 | 7,700 | 2,200 | 16,900 | 13,300 |
| Financing Cash Flow | $-42,700 | $63,500 | $219,100 | $-462,200 | $-285,500 |
| Exchange Rate Effect | 18,700 | 19,700 | 11,700 | -15,900 | -18,100 |
| Beginning Cash Position | 242,300 | 242,300 | 242,300 | 73,600 | 73,600 |
| End Cash Position | 207,300 | 163,200 | 151,400 | 242,300 | 168,400 |
| Net Cash Flow | $-35,000 | $-79,100 | $-90,900 | $168,700 | $94,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,700 | 302,100 | 56,100 | 950,400 | 638,200 |
| Capital Expenditure | -244,800 | -157,700 | -72,600 | -297,700 | -216,500 |
| Free Cash Flow | 295,900 | 144,400 | -16,500 | 652,700 | 421,700 |