Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,868 | 92,607 | 44,414 | 206,120 | 151,359 |
| Depreciation Amortization | 122,132 | 81,059 | 40,104 | 148,430 | 109,910 |
| Income taxes - deferred | 2,209 | -245 | -295 | -11,604 | -4,589 |
| Accounts receivable | -59,491 | -40,809 | -32,709 | -30,635 | -51,303 |
| Accounts payable and accrued liabilities | -2,236 | -9,219 | -15,233 | 16,626 | 12,156 |
| Other Working Capital | -40,011 | -51,989 | -27,617 | -2,240 | -22,164 |
| Other Operating Activity | 63,178 | 57,035 | 45,383 | -11,217 | 40,674 |
| Operating Cash Flow | $235,649 | $128,439 | $54,047 | $315,480 | $236,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,640 | -79,805 | -35,713 | -147,910 | -109,860 |
| Net Acquisitions | -12,398 | -7,742 | -7,388 | -54,800 | -73,655 |
| Other Investing Activity | -405 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-129,443 | $-87,545 | $-43,101 | $-202,710 | $-183,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144,198 | -142,435 | -143,094 | 124,080 | 125,012 |
| Debt Issued | 149,817 | 148,845 | 148,844 | N/A | N/A |
| Debt Repayment | -1,672 | -1,499 | -143 | -21,777 | -8,983 |
| Common Stock Issued | N/A | N/A | 4,964 | 23,112 | N/A |
| Common Stock Repurchased | -31,852 | -14,395 | -10,213 | -186,516 | -143,295 |
| Dividend Paid | -49,820 | -33,245 | -16,647 | -61,640 | -46,501 |
| Other Financing Activity | 17,247 | 11,154 | 0 | 7,511 | 17,169 |
| Financing Cash Flow | $-60,478 | $-31,575 | $-16,289 | $-115,230 | $-56,598 |
| Exchange Rate Effect | 152 | -139 | 66 | -1,310 | 1,397 |
| Beginning Cash Position | 43,965 | 43,965 | 43,965 | 47,740 | 47,748 |
| End Cash Position | 89,845 | 53,145 | 38,688 | 43,960 | 45,075 |
| Net Cash Flow | $45,880 | $9,180 | $-5,277 | $-3,780 | $-2,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,649 | 128,439 | 54,047 | 315,480 | 236,043 |
| Capital Expenditure | -118,534 | -81,009 | -36,163 | -150,009 | -110,203 |
| Free Cash Flow | 117,115 | 47,430 | 17,884 | 165,471 | 125,840 |