Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,400 | 171,100 | 77,900 | 319,500 | 248,785 |
| Depreciation Amortization | 201,900 | 133,300 | 65,400 | 256,900 | 194,629 |
| Income taxes - deferred | 500 | 2,600 | -2,700 | -13,000 | -1,799 |
| Accounts receivable | -81,200 | -58,600 | -19,000 | -44,800 | -86,802 |
| Accounts payable and accrued liabilities | 28,000 | -3,600 | -4,000 | 19,000 | 1,076 |
| Other Working Capital | -88,600 | -137,600 | -142,500 | 200 | -37,567 |
| Other Operating Activity | 62,200 | 68,900 | 24,100 | 52,300 | 103,351 |
| Operating Cash Flow | $404,200 | $176,100 | $-800 | $590,100 | $421,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,000 | 125,100 | 125,100 | -125,100 | N/A |
| PPE Investments | -215,400 | -134,100 | -55,900 | -258,500 | -191,538 |
| Net Acquisitions | -62,600 | -5,000 | -800 | -25,500 | -26,665 |
| Investing Cash Flow | $-153,000 | $-14,000 | $68,400 | $-409,100 | $-218,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,400 | 106,500 | 38,400 | 96,700 | 38,811 |
| Debt Issued | N/A | N/A | N/A | 4,700 | 3,200 |
| Debt Repayment | -84,300 | -82,500 | -76,100 | -5,700 | -3,494 |
| Common Stock Issued | 68,700 | 45,800 | 28,900 | 49,700 | 38,217 |
| Common Stock Repurchased | -250,800 | -190,200 | -81,100 | -213,300 | -126,633 |
| Dividend Paid | -76,000 | -50,900 | -25,500 | -89,800 | -67,411 |
| Other Financing Activity | 14,400 | 9,500 | 5,900 | 11,700 | 9,197 |
| Financing Cash Flow | $-302,600 | $-161,800 | $-109,500 | $-146,000 | $-108,113 |
| Exchange Rate Effect | 1,200 | 1,200 | 400 | -1,800 | -1,280 |
| Beginning Cash Position | 104,400 | 104,400 | 104,400 | 71,200 | 71,231 |
| End Cash Position | 54,200 | 105,900 | 62,900 | 104,400 | 165,308 |
| Net Cash Flow | $-50,200 | $1,500 | $-41,500 | $33,200 | $94,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,200 | 176,100 | -800 | 590,100 | 421,673 |
| Capital Expenditure | -234,800 | -150,200 | -62,900 | -279,700 | -198,916 |
| Free Cash Flow | 169,400 | 25,900 | -63,700 | 310,400 | 222,757 |