Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,200 | 95,700 | 418,700 | 302,400 | 157,200 |
| Depreciation Amortization | 178,000 | 86,200 | 334,300 | 248,600 | 165,000 |
| Income taxes - deferred | -800 | 2,200 | 88,100 | 20,200 | 3,800 |
| Accounts receivable | -26,800 | 19,200 | 45,100 | 23,100 | 53,600 |
| Accounts payable and accrued liabilities | -9,400 | -31,300 | -25,100 | -12,700 | -32,500 |
| Other Working Capital | -84,200 | -70,700 | -31,700 | -9,700 | -57,800 |
| Other Operating Activity | 83,000 | 34,100 | -134,400 | -40,400 | 10,100 |
| Operating Cash Flow | $365,000 | $135,400 | $695,000 | $531,500 | $299,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,100 | -58,800 | -285,600 | -195,500 | -124,000 |
| Net Acquisitions | 9,300 | 1,300 | -13,700 | -6,400 | -4,900 |
| Other Investing Activity | 900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-134,900 | $-57,500 | $-299,300 | $-201,900 | $-128,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,200 | 112,700 | -244,000 | -219,800 | -99,500 |
| Debt Repayment | -3,300 | -1,400 | -6,400 | -5,000 | -3,500 |
| Common Stock Issued | 34,800 | 13,700 | 46,400 | 37,100 | 12,100 |
| Common Stock Repurchased | -202,000 | -144,700 | -68,800 | -11,500 | -400 |
| Dividend Paid | -73,400 | -36,800 | -132,700 | -99,500 | -66,400 |
| Other Financing Activity | 6,900 | 2,600 | 7,700 | 5,900 | 1,200 |
| Financing Cash Flow | $-163,800 | $-53,900 | $-397,800 | $-292,800 | $-156,500 |
| Exchange Rate Effect | -18,600 | -12,300 | 9,000 | 4,000 | 2,000 |
| Beginning Cash Position | 73,600 | 73,600 | 66,700 | 66,700 | 66,700 |
| End Cash Position | 121,300 | 85,300 | 73,600 | 107,500 | 82,700 |
| Net Cash Flow | $47,700 | $11,700 | $6,900 | $40,800 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,000 | 135,400 | 695,000 | 531,500 | 299,400 |
| Capital Expenditure | -146,500 | -59,600 | -297,300 | -198,700 | -125,000 |
| Free Cash Flow | 218,500 | 75,800 | 397,700 | 332,800 | 174,400 |