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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,100 | 103,100 | 428,900 | 313,800 | 199,800 |
| Depreciation Amortization | 170,000 | 84,900 | 291,900 | 215,700 | 142,500 |
| Income taxes - deferred | -4,800 | -5,500 | 2,500 | -5,500 | -3,800 |
| Accounts receivable | -73,300 | -29,900 | -34,400 | -84,800 | -54,100 |
| Accounts payable and accrued liabilities | 35,200 | 27,100 | -10,000 | -19,200 | -3,400 |
| Other Working Capital | -112,800 | -63,000 | 20,900 | 6,300 | -39,200 |
| Other Operating Activity | 54,300 | 20,300 | 97,800 | 117,400 | 65,500 |
| Operating Cash Flow | $310,700 | $137,000 | $797,600 | $543,700 | $307,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,700 | -91,500 | -354,100 | -252,400 | -143,400 |
| Net Acquisitions | -200,300 | -197,100 | -309,600 | -50,900 | -23,600 |
| Other Investing Activity | -21,000 | -21,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-387,000 | $-309,600 | $-663,700 | $-303,300 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,300 | 36,800 | 279,900 | 149,600 | 182,800 |
| Debt Issued | 248,000 | 248,000 | N/A | N/A | N/A |
| Debt Repayment | -2,800 | -700 | -394,200 | -393,500 | -392,700 |
| Common Stock Issued | 21,800 | 15,800 | 96,700 | 63,000 | 42,300 |
| Common Stock Repurchased | -20,200 | -18,600 | -371,400 | -364,500 | -336,300 |
| Dividend Paid | -64,200 | -32,000 | -114,000 | -85,800 | -57,600 |
| Other Financing Activity | 4,100 | 3,200 | 20,600 | 12,800 | 8,600 |
| Financing Cash Flow | $154,400 | $252,500 | $-482,400 | $-618,400 | $-552,900 |
| Exchange Rate Effect | 6,500 | 2,200 | 1,900 | 800 | 800 |
| Beginning Cash Position | 137,400 | 137,400 | 484,000 | 484,000 | 484,000 |
| End Cash Position | 222,000 | 219,500 | 137,400 | 106,800 | 72,200 |
| Net Cash Flow | $84,600 | $82,100 | $-346,600 | $-377,200 | $-411,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,700 | 137,000 | 797,600 | 543,700 | 307,300 |
| Capital Expenditure | -200,200 | -92,200 | -361,500 | -258,900 | -149,000 |
| Free Cash Flow | 110,500 | 44,800 | 436,100 | 284,800 | 158,300 |