Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,473 | 55,318 | 209,770 | 158,664 | 86,582 |
| Depreciation Amortization | 113,769 | 55,349 | 223,428 | 160,583 | 106,302 |
| Income taxes - deferred | -525 | -1,718 | 49,923 | -3,203 | -2,502 |
| Accounts receivable | -34,798 | -12,821 | 78 | -30,531 | -25,866 |
| Accounts payable and accrued liabilities | 2,044 | -5,576 | -8,860 | -5,900 | -6,930 |
| Other Working Capital | -16,244 | -45,109 | -69,930 | 44,356 | 22,368 |
| Other Operating Activity | 33,750 | 19,118 | 18,917 | 43,991 | 40,263 |
| Operating Cash Flow | $220,469 | $64,561 | $423,326 | $367,960 | $220,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,480 | -44,366 | -210,459 | -141,751 | -93,868 |
| Net Acquisitions | -20,559 | -18,265 | -62,825 | -21,606 | -22,269 |
| Investing Cash Flow | $-116,039 | $-62,631 | $-273,284 | $-163,357 | $-116,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,719 | 574 | -368,834 | -370,796 | -338,578 |
| Debt Issued | 16 | 8 | 261,039 | 257,624 | 257,586 |
| Debt Repayment | -9,964 | -207 | -1,257 | -917 | -407 |
| Common Stock Issued | 114,454 | 32,085 | 45,531 | 24,401 | 24,049 |
| Common Stock Repurchased | -129,532 | -9,008 | -8,894 | -9,004 | -2,112 |
| Dividend Paid | -37,740 | -18,838 | -69,583 | -52,108 | -34,662 |
| Other Financing Activity | -80 | -118 | -1,746 | -1,404 | -1,404 |
| Financing Cash Flow | $-125,565 | $4,496 | $-143,744 | $-152,204 | $-95,528 |
| Exchange Rate Effect | 2,502 | 923 | 1,114 | 1,270 | 447 |
| Beginning Cash Position | 49,205 | 49,205 | 41,793 | 41,793 | 41,793 |
| End Cash Position | 30,572 | 56,554 | 49,205 | 95,462 | 50,792 |
| Net Cash Flow | $-18,633 | $7,349 | $7,412 | $53,669 | $8,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,469 | 64,561 | 423,326 | 367,960 | 220,217 |
| Capital Expenditure | -99,329 | -46,827 | -217,247 | -147,609 | -100,044 |
| Free Cash Flow | 121,140 | 17,734 | 206,079 | 220,351 | 120,173 |