Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,827 | 69,426 | 282,693 | 239,246 | 144,299 |
| Depreciation Amortization | 130,138 | 64,941 | 246,954 | 185,199 | 122,689 |
| Income taxes - deferred | -3,876 | -2,085 | 14,342 | -140 | -70 |
| Accounts receivable | -54,248 | -25,556 | -47,217 | -89,146 | -29,524 |
| Accounts payable and accrued liabilities | -12,817 | -12,451 | 34,841 | 27,331 | 2,316 |
| Other Working Capital | -60,986 | -75,208 | -8,969 | -12,391 | -37,729 |
| Other Operating Activity | 77,444 | 40,841 | 48,264 | 66,678 | 31,149 |
| Operating Cash Flow | $226,482 | $59,908 | $570,908 | $416,777 | $233,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,197 | -60,628 | -267,186 | -179,896 | -125,086 |
| Net Acquisitions | -27,103 | -20,180 | -126,405 | -127,225 | -125,639 |
| Investing Cash Flow | $-157,300 | $-80,808 | $-393,591 | $-307,121 | $-250,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,342 | 145,046 | -17,474 | 14,232 | 31,713 |
| Debt Issued | 1,968 | 1,285 | 7,325 | 3,641 | 2,273 |
| Debt Repayment | -2,599 | -1,582 | -6,632 | -2,400 | -1,492 |
| Common Stock Issued | 28,282 | 23,804 | 59,989 | 27,982 | 23,081 |
| Common Stock Repurchased | -119,007 | -118,569 | -165,414 | -104,291 | -41,336 |
| Dividend Paid | -45,030 | -22,590 | -82,419 | -61,775 | -41,184 |
| Other Financing Activity | 6,840 | 5,685 | 10,756 | -564 | 206 |
| Financing Cash Flow | $-29,204 | $33,079 | $-193,869 | $-123,175 | $-26,739 |
| Exchange Rate Effect | -1,186 | 37 | 2,157 | -10 | -46 |
| Beginning Cash Position | 71,231 | 71,231 | 85,626 | 85,626 | 85,626 |
| End Cash Position | 110,023 | 83,447 | 71,231 | 72,097 | 41,246 |
| Net Cash Flow | $38,792 | $12,216 | $-14,395 | $-13,529 | $-44,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,482 | 59,908 | 570,908 | 416,777 | 233,130 |
| Capital Expenditure | -133,540 | -60,862 | -285,559 | -192,080 | -131,276 |
| Free Cash Flow | 92,942 | -954 | 285,349 | 224,697 | 101,854 |