Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,246 | 144,299 | 66,006 | 260,590 | 209,912 |
| Depreciation Amortization | 185,199 | 122,689 | 61,286 | 228,103 | 173,507 |
| Income taxes - deferred | -140 | -70 | 1,822 | 36,796 | 2,054 |
| Accounts receivable | -89,146 | -29,524 | -4,341 | -5,547 | -59,315 |
| Accounts payable and accrued liabilities | 27,331 | 2,316 | -2,863 | -13,329 | -5,922 |
| Other Working Capital | -12,391 | -37,729 | -42,460 | -17,908 | 21,558 |
| Other Operating Activity | 66,678 | 31,149 | 11,093 | 35,227 | 57,088 |
| Operating Cash Flow | $416,777 | $233,130 | $90,543 | $523,932 | $398,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,896 | -125,086 | -65,426 | -212,484 | -148,830 |
| Net Acquisitions | -127,225 | -125,639 | -118,250 | -4,596 | -4,049 |
| Investing Cash Flow | $-307,121 | $-250,725 | $-183,676 | $-217,080 | $-152,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,232 | 31,713 | 96,754 | -94,412 | -83,246 |
| Debt Issued | 3,641 | 2,273 | 582 | 5,959 | 16 |
| Debt Repayment | -2,400 | -1,492 | -117 | -13,270 | -10,065 |
| Common Stock Issued | 27,982 | 23,081 | 11,662 | 126,615 | 119,525 |
| Common Stock Repurchased | -104,291 | -41,336 | -34,876 | -227,145 | -198,947 |
| Dividend Paid | -61,775 | -41,184 | -20,596 | -75,413 | -56,643 |
| Other Financing Activity | -564 | 206 | -37 | 4,954 | -129 |
| Financing Cash Flow | $-123,175 | $-26,739 | $53,372 | $-272,712 | $-229,489 |
| Exchange Rate Effect | -10 | -46 | 457 | 2,281 | 1,243 |
| Beginning Cash Position | 85,626 | 85,626 | 85,626 | 49,205 | 49,205 |
| End Cash Position | 72,097 | 41,246 | 46,322 | 85,626 | 66,962 |
| Net Cash Flow | $-13,529 | $-44,380 | $-39,304 | $36,421 | $17,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,777 | 233,130 | 90,543 | 523,932 | 398,882 |
| Capital Expenditure | -192,080 | -131,276 | -69,155 | -220,986 | -154,561 |
| Free Cash Flow | 224,697 | 101,854 | 21,388 | 302,946 | 244,321 |