Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,500 | 248,785 | 150,827 | 69,426 | 282,693 |
| Depreciation Amortization | 256,900 | 194,629 | 130,138 | 64,941 | 246,954 |
| Income taxes - deferred | -13,000 | -1,799 | -3,876 | -2,085 | 14,342 |
| Accounts receivable | -44,800 | -86,802 | -54,248 | -25,556 | -47,217 |
| Accounts payable and accrued liabilities | 19,000 | 1,076 | -12,817 | -12,451 | 34,841 |
| Other Working Capital | 200 | -37,567 | -60,986 | -75,208 | -8,969 |
| Other Operating Activity | 52,300 | 103,351 | 77,444 | 40,841 | 48,264 |
| Operating Cash Flow | $590,100 | $421,673 | $226,482 | $59,908 | $570,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -258,500 | -191,538 | -130,197 | -60,628 | -267,186 |
| Net Acquisitions | -25,500 | -26,665 | -27,103 | -20,180 | -126,405 |
| Investing Cash Flow | $-409,100 | $-218,203 | $-157,300 | $-80,808 | $-393,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,700 | 38,811 | 100,342 | 145,046 | -17,474 |
| Debt Issued | 4,700 | 3,200 | 1,968 | 1,285 | 7,325 |
| Debt Repayment | -5,700 | -3,494 | -2,599 | -1,582 | -6,632 |
| Common Stock Issued | 49,700 | 38,217 | 28,282 | 23,804 | 59,989 |
| Common Stock Repurchased | -213,300 | -126,633 | -119,007 | -118,569 | -165,414 |
| Dividend Paid | -89,800 | -67,411 | -45,030 | -22,590 | -82,419 |
| Other Financing Activity | 11,700 | 9,197 | 6,840 | 5,685 | 10,756 |
| Financing Cash Flow | $-146,000 | $-108,113 | $-29,204 | $33,079 | $-193,869 |
| Exchange Rate Effect | -1,800 | -1,280 | -1,186 | 37 | 2,157 |
| Beginning Cash Position | 71,200 | 71,231 | 71,231 | 71,231 | 85,626 |
| End Cash Position | 104,400 | 165,308 | 110,023 | 83,447 | 71,231 |
| Net Cash Flow | $33,200 | $94,077 | $38,792 | $12,216 | $-14,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,100 | 421,673 | 226,482 | 59,908 | 570,908 |
| Capital Expenditure | -279,700 | -198,916 | -133,540 | -60,862 | -285,559 |
| Free Cash Flow | 310,400 | 222,757 | 92,942 | -954 | 285,349 |