Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,006 | 260,590 | 209,912 | 122,473 | 55,318 |
| Depreciation Amortization | 61,286 | 228,103 | 173,507 | 113,769 | 55,349 |
| Income taxes - deferred | 1,822 | 36,796 | 2,054 | -525 | -1,718 |
| Accounts receivable | -4,341 | -5,547 | -59,315 | -34,798 | -12,821 |
| Accounts payable and accrued liabilities | -2,863 | -13,329 | -5,922 | 2,044 | -5,576 |
| Other Working Capital | -42,460 | -17,908 | 21,558 | -16,244 | -45,109 |
| Other Operating Activity | 11,093 | 35,227 | 57,088 | 33,750 | 19,118 |
| Operating Cash Flow | $90,543 | $523,932 | $398,882 | $220,469 | $64,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,426 | -212,484 | -148,830 | -95,480 | -44,366 |
| Net Acquisitions | -118,250 | -4,596 | -4,049 | -20,559 | -18,265 |
| Investing Cash Flow | $-183,676 | $-217,080 | $-152,879 | $-116,039 | $-62,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,754 | -94,412 | -83,246 | -62,719 | 574 |
| Debt Issued | 582 | 5,959 | 16 | 16 | 8 |
| Debt Repayment | -117 | -13,270 | -10,065 | -9,964 | -207 |
| Common Stock Issued | 11,662 | 126,615 | 119,525 | 114,454 | 32,085 |
| Common Stock Repurchased | -34,876 | -227,145 | -198,947 | -129,532 | -9,008 |
| Dividend Paid | -20,596 | -75,413 | -56,643 | -37,740 | -18,838 |
| Other Financing Activity | -37 | 4,954 | -129 | -80 | -118 |
| Financing Cash Flow | $53,372 | $-272,712 | $-229,489 | $-125,565 | $4,496 |
| Exchange Rate Effect | 457 | 2,281 | 1,243 | 2,502 | 923 |
| Beginning Cash Position | 85,626 | 49,205 | 49,205 | 49,205 | 49,205 |
| End Cash Position | 46,322 | 85,626 | 66,962 | 30,572 | 56,554 |
| Net Cash Flow | $-39,304 | $36,421 | $17,757 | $-18,633 | $7,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,543 | 523,932 | 398,882 | 220,469 | 64,561 |
| Capital Expenditure | -69,155 | -220,986 | -154,561 | -99,329 | -46,827 |
| Free Cash Flow | 21,388 | 302,946 | 244,321 | 121,140 | 17,734 |