Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,700 | 448,400 | 368,000 | 242,100 | 103,100 |
| Depreciation Amortization | 80,400 | 334,700 | 255,200 | 170,000 | 84,900 |
| Income taxes - deferred | 5,800 | 80,600 | 70,400 | -4,800 | -5,500 |
| Accounts receivable | 45,000 | -89,900 | -129,300 | -73,300 | -29,900 |
| Accounts payable and accrued liabilities | -48,200 | 30,000 | 40,900 | 35,200 | 27,100 |
| Other Working Capital | -115,300 | -97,000 | -145,400 | -112,800 | -63,000 |
| Other Operating Activity | 2,000 | 46,400 | 36,400 | 54,300 | 20,300 |
| Operating Cash Flow | $27,400 | $753,200 | $496,200 | $310,700 | $137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,500 | -358,100 | -264,100 | -165,700 | -91,500 |
| Net Acquisitions | -4,500 | -201,600 | -201,500 | -200,300 | -197,100 |
| Other Investing Activity | 0 | -21,000 | -21,000 | -21,000 | -21,000 |
| Investing Cash Flow | $-63,000 | $-580,700 | $-486,600 | $-387,000 | $-309,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,800 | -67,800 | -229,300 | -32,300 | 36,800 |
| Debt Issued | N/A | 257,700 | 257,700 | 248,000 | 248,000 |
| Debt Repayment | -2,000 | -3,900 | -3,400 | -2,800 | -700 |
| Common Stock Issued | 1,800 | 36,400 | 35,600 | 21,800 | 15,800 |
| Common Stock Repurchased | -100 | -337,200 | -20,900 | -20,200 | -18,600 |
| Dividend Paid | -33,000 | -128,500 | -96,300 | -64,200 | -32,000 |
| Other Financing Activity | 200 | 7,700 | 7,500 | 4,100 | 3,200 |
| Financing Cash Flow | $48,700 | $-235,600 | $-49,100 | $154,400 | $252,500 |
| Exchange Rate Effect | -300 | -7,600 | 4,200 | 6,500 | 2,200 |
| Beginning Cash Position | 66,700 | 137,400 | 137,400 | 137,400 | 137,400 |
| End Cash Position | 79,500 | 66,700 | 102,100 | 222,000 | 219,500 |
| Net Cash Flow | $12,800 | $-70,700 | $-35,300 | $84,600 | $82,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,400 | 753,200 | 496,200 | 310,700 | 137,000 |
| Capital Expenditure | -59,200 | -394,500 | -299,800 | -200,200 | -92,200 |
| Free Cash Flow | -31,800 | 358,700 | 196,400 | 110,500 | 44,800 |