Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,100 | 463,300 | 374,500 | 220,000 | 93,800 |
| Depreciation Amortization | 177,200 | 395,700 | 285,000 | 187,900 | 91,200 |
| Income taxes - deferred | -18,900 | 41,700 | 3,300 | 7,300 | 100 |
| Accounts receivable | 30,500 | -106,000 | -74,100 | -34,300 | 10,200 |
| Accounts payable and accrued liabilities | -23,900 | 60,900 | 47,100 | 34,400 | 600 |
| Other Working Capital | -126,800 | -226,300 | -120,100 | -83,700 | -60,900 |
| Other Operating Activity | 28,300 | 56,200 | 25,000 | -29,500 | -78,900 |
| Operating Cash Flow | $110,500 | $685,500 | $540,700 | $302,100 | $56,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -363,000 | -241,700 | -155,200 | -72,200 |
| Net Acquisitions | -11,800 | -1,633,200 | -281,900 | -281,100 | -277,500 |
| Other Investing Activity | 800 | -28,100 | -28,100 | -28,100 | -28,100 |
| Investing Cash Flow | $-137,300 | $-2,024,300 | $-551,700 | $-464,400 | $-377,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,600 | 907,100 | 297,000 | 362,300 | 465,700 |
| Debt Issued | N/A | 4,238,700 | 0 | N/A | N/A |
| Debt Repayment | -1,689,500 | -1,420,400 | -155,700 | -153,800 | -151,800 |
| Common Stock Issued | 39,500 | 89,000 | 60,200 | 50,700 | 13,800 |
| Common Stock Repurchased | -85,300 | -690,000 | -122,500 | -122,200 | -70,200 |
| Dividend Paid | -61,200 | -162,900 | -122,300 | -81,200 | -40,600 |
| Other Financing Activity | 7,100 | -27,700 | 600 | 7,700 | 2,200 |
| Financing Cash Flow | $-1,469,800 | $2,933,800 | $-42,700 | $63,500 | $219,100 |
| Exchange Rate Effect | 7,000 | 6,300 | 18,700 | 19,700 | 11,700 |
| Beginning Cash Position | 1,843,600 | 242,300 | 242,300 | 242,300 | 242,300 |
| End Cash Position | 354,000 | 1,843,600 | 207,300 | 163,200 | 151,400 |
| Net Cash Flow | $-1,489,600 | $1,601,300 | $-35,000 | $-79,100 | $-90,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,500 | 685,500 | 540,700 | 302,100 | 56,100 |
| Capital Expenditure | -128,500 | -366,000 | -244,800 | -157,700 | -72,600 |
| Free Cash Flow | -18,000 | 319,500 | 295,900 | 144,400 | -16,500 |