Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,100 | 399,500 | 225,200 | 95,700 | 418,700 |
| Depreciation Amortization | 347,900 | 259,500 | 178,000 | 86,200 | 334,300 |
| Income taxes - deferred | -31,100 | 2,900 | -800 | 2,200 | 88,100 |
| Accounts receivable | -39,300 | -74,500 | -26,800 | 19,200 | 45,100 |
| Accounts payable and accrued liabilities | 6,800 | 9,000 | -9,400 | -31,300 | -25,100 |
| Other Working Capital | 44,200 | -82,600 | -84,200 | -70,700 | -31,700 |
| Other Operating Activity | 90,800 | 124,400 | 83,000 | 34,100 | -134,400 |
| Operating Cash Flow | $950,400 | $638,200 | $365,000 | $135,400 | $695,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,100 | -215,000 | -145,100 | -58,800 | -285,600 |
| Net Acquisitions | -27,400 | -23,600 | 9,300 | 1,300 | -13,700 |
| Other Investing Activity | 18,900 | -1,200 | 900 | 0 | 0 |
| Investing Cash Flow | $-303,600 | $-239,800 | $-134,900 | $-57,500 | $-299,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,600 | 89,900 | 73,200 | 112,700 | -244,000 |
| Debt Repayment | -7,400 | -5,900 | -3,300 | -1,400 | -6,400 |
| Common Stock Issued | 89,200 | 71,900 | 34,800 | 13,700 | 46,400 |
| Common Stock Repurchased | -348,800 | -345,100 | -202,000 | -144,700 | -68,800 |
| Dividend Paid | -145,500 | -109,600 | -73,400 | -36,800 | -132,700 |
| Other Financing Activity | 16,900 | 13,300 | 6,900 | 2,600 | 7,700 |
| Financing Cash Flow | $-462,200 | $-285,500 | $-163,800 | $-53,900 | $-397,800 |
| Exchange Rate Effect | -15,900 | -18,100 | -18,600 | -12,300 | 9,000 |
| Beginning Cash Position | 73,600 | 73,600 | 73,600 | 73,600 | 66,700 |
| End Cash Position | 242,300 | 168,400 | 121,300 | 85,300 | 73,600 |
| Net Cash Flow | $168,700 | $94,800 | $47,700 | $11,700 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,400 | 638,200 | 365,000 | 135,400 | 695,000 |
| Capital Expenditure | -297,700 | -216,500 | -146,500 | -59,600 | -297,300 |
| Free Cash Flow | 652,700 | 421,700 | 218,500 | 75,800 | 397,700 |