Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,770 | 158,664 | 86,582 | 34,921 | 188,170 |
| Depreciation Amortization | 223,428 | 160,583 | 106,302 | 54,371 | 162,990 |
| Income taxes - deferred | 49,923 | -3,203 | -2,502 | -654 | -2,950 |
| Accounts receivable | 78 | -30,531 | -25,866 | -28,280 | 20,570 |
| Accounts payable and accrued liabilities | -8,860 | -5,900 | -6,930 | -1,933 | -7,451 |
| Other Working Capital | -69,930 | 44,356 | 22,368 | -7,459 | 10,115 |
| Other Operating Activity | 18,917 | 43,991 | 40,263 | 35,862 | -6,963 |
| Operating Cash Flow | $423,326 | $367,960 | $220,217 | $86,828 | $364,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,459 | -141,751 | -93,868 | -45,461 | -154,910 |
| Net Acquisitions | -62,825 | -21,606 | -22,269 | -19,921 | -469,804 |
| Investing Cash Flow | $-273,284 | $-163,357 | $-116,137 | $-65,382 | $-624,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -368,834 | -370,796 | -338,578 | -291,427 | 204,218 |
| Debt Issued | 261,039 | 257,624 | 257,586 | 257,494 | 149,817 |
| Debt Repayment | -1,257 | -917 | -407 | -203 | -16,283 |
| Common Stock Issued | 45,531 | 24,401 | 24,049 | 18,345 | 19,356 |
| Common Stock Repurchased | -8,894 | -9,004 | -2,112 | -764 | -32,164 |
| Dividend Paid | -69,583 | -52,108 | -34,662 | -17,265 | -66,456 |
| Other Financing Activity | -1,746 | -1,404 | -1,404 | -1,362 | -975 |
| Financing Cash Flow | $-143,744 | $-152,204 | $-95,528 | $-35,182 | $257,513 |
| Exchange Rate Effect | 1,114 | 1,270 | 447 | 2,175 | 548 |
| Beginning Cash Position | 41,793 | 41,793 | 41,793 | 41,793 | 43,965 |
| End Cash Position | 49,205 | 95,462 | 50,792 | 30,232 | 41,793 |
| Net Cash Flow | $7,412 | $53,669 | $8,999 | $-11,561 | $-2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,326 | 367,960 | 220,217 | 86,828 | 364,481 |
| Capital Expenditure | -217,247 | -147,609 | -100,044 | -46,856 | -157,937 |
| Free Cash Flow | 206,079 | 220,351 | 120,173 | 39,972 | 206,544 |