Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,500 | 368,600 | 281,400 | 171,100 | 77,900 |
| Depreciation Amortization | 70,200 | 268,600 | 201,900 | 133,300 | 65,400 |
| Income taxes - deferred | 3,700 | -18,800 | 500 | 2,600 | -2,700 |
| Accounts receivable | -19,400 | -66,800 | -81,200 | -58,600 | -19,000 |
| Accounts payable and accrued liabilities | -20,100 | 44,500 | 28,000 | -3,600 | -4,000 |
| Other Working Capital | -81,100 | -9,000 | -88,600 | -137,600 | -142,500 |
| Other Operating Activity | 43,200 | 40,500 | 62,200 | 68,900 | 24,100 |
| Operating Cash Flow | $86,000 | $627,600 | $404,200 | $176,100 | $-800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 125,100 | 125,000 | 125,100 | 125,100 |
| PPE Investments | -66,500 | -295,400 | -215,400 | -134,100 | -55,900 |
| Net Acquisitions | -10,600 | -63,700 | -62,600 | -5,000 | -800 |
| Investing Cash Flow | $-77,100 | $-234,000 | $-153,000 | $-14,000 | $68,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,900 | -47,700 | 25,400 | 106,500 | 38,400 |
| Debt Issued | N/A | 396,200 | N/A | N/A | N/A |
| Debt Repayment | -391,300 | -86,300 | -84,300 | -82,500 | -76,100 |
| Common Stock Issued | 26,400 | 87,900 | 68,700 | 45,800 | 28,900 |
| Common Stock Repurchased | -172,900 | -282,800 | -250,800 | -190,200 | -81,100 |
| Dividend Paid | -28,900 | -101,200 | -76,000 | -50,900 | -25,500 |
| Other Financing Activity | 4,000 | 17,500 | 14,400 | 9,500 | 5,900 |
| Financing Cash Flow | $-438,800 | $-16,400 | $-302,600 | $-161,800 | $-109,500 |
| Exchange Rate Effect | 100 | 2,400 | 1,200 | 1,200 | 400 |
| Beginning Cash Position | 484,000 | 104,400 | 104,400 | 104,400 | 104,400 |
| End Cash Position | 54,200 | 484,000 | 54,200 | 105,900 | 62,900 |
| Net Cash Flow | $-429,800 | $379,600 | $-50,200 | $1,500 | $-41,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 627,600 | 404,200 | 176,100 | -800 |
| Capital Expenditure | -69,500 | -321,000 | -234,800 | -150,200 | -62,900 |
| Free Cash Flow | 16,500 | 306,600 | 169,400 | 25,900 | -63,700 |