Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,400 | 157,200 | 57,700 | 448,400 | 368,000 |
| Depreciation Amortization | 248,600 | 165,000 | 80,400 | 334,700 | 255,200 |
| Income taxes - deferred | 20,200 | 3,800 | 5,800 | 80,600 | 70,400 |
| Accounts receivable | 23,100 | 53,600 | 45,000 | -89,900 | -129,300 |
| Accounts payable and accrued liabilities | -12,700 | -32,500 | -48,200 | 30,000 | 40,900 |
| Other Working Capital | -9,700 | -57,800 | -115,300 | -97,000 | -145,400 |
| Other Operating Activity | -40,400 | 10,100 | 2,000 | 46,400 | 36,400 |
| Operating Cash Flow | $531,500 | $299,400 | $27,400 | $753,200 | $496,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,500 | -124,000 | -58,500 | -358,100 | -264,100 |
| Net Acquisitions | -6,400 | -4,900 | -4,500 | -201,600 | -201,500 |
| Other Investing Activity | 0 | 0 | 0 | -21,000 | -21,000 |
| Investing Cash Flow | $-201,900 | $-128,900 | $-63,000 | $-580,700 | $-486,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -219,800 | -99,500 | 81,800 | -67,800 | -229,300 |
| Debt Issued | N/A | N/A | N/A | 257,700 | 257,700 |
| Debt Repayment | -5,000 | -3,500 | -2,000 | -3,900 | -3,400 |
| Common Stock Issued | 37,100 | 12,100 | 1,800 | 36,400 | 35,600 |
| Common Stock Repurchased | -11,500 | -400 | -100 | -337,200 | -20,900 |
| Dividend Paid | -99,500 | -66,400 | -33,000 | -128,500 | -96,300 |
| Other Financing Activity | 5,900 | 1,200 | 200 | 7,700 | 7,500 |
| Financing Cash Flow | $-292,800 | $-156,500 | $48,700 | $-235,600 | $-49,100 |
| Exchange Rate Effect | 4,000 | 2,000 | -300 | -7,600 | 4,200 |
| Beginning Cash Position | 66,700 | 66,700 | 66,700 | 137,400 | 137,400 |
| End Cash Position | 107,500 | 82,700 | 79,500 | 66,700 | 102,100 |
| Net Cash Flow | $40,800 | $16,000 | $12,800 | $-70,700 | $-35,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,500 | 299,400 | 27,400 | 753,200 | 496,200 |
| Capital Expenditure | -198,700 | -125,000 | -59,200 | -394,500 | -299,800 |
| Free Cash Flow | 332,800 | 174,400 | -31,800 | 358,700 | 196,400 |