Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,921 | 188,170 | 149,868 | 92,607 | 44,414 |
| Depreciation Amortization | 54,371 | 162,990 | 122,132 | 81,059 | 40,104 |
| Income taxes - deferred | -654 | -2,950 | 2,209 | -245 | -295 |
| Accounts receivable | -28,280 | 20,570 | -59,491 | -40,809 | -32,709 |
| Accounts payable and accrued liabilities | -1,933 | -7,451 | -2,236 | -9,219 | -15,233 |
| Other Working Capital | -7,459 | 10,115 | -40,011 | -51,989 | -27,617 |
| Other Operating Activity | 35,862 | -6,963 | 63,178 | 57,035 | 45,383 |
| Operating Cash Flow | $86,828 | $364,481 | $235,649 | $128,439 | $54,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,461 | -154,910 | -116,640 | -79,805 | -35,713 |
| Net Acquisitions | -19,921 | -469,804 | -12,398 | -7,742 | -7,388 |
| Other Investing Activity | 0 | 0 | -405 | 2 | 0 |
| Investing Cash Flow | $-65,382 | $-624,714 | $-129,443 | $-87,545 | $-43,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -291,427 | 204,218 | -144,198 | -142,435 | -143,094 |
| Debt Issued | 257,494 | 149,817 | 149,817 | 148,845 | 148,844 |
| Debt Repayment | -203 | -16,283 | -1,672 | -1,499 | -143 |
| Common Stock Issued | 18,345 | 19,356 | N/A | N/A | 4,964 |
| Common Stock Repurchased | -764 | -32,164 | -31,852 | -14,395 | -10,213 |
| Dividend Paid | -17,265 | -66,456 | -49,820 | -33,245 | -16,647 |
| Other Financing Activity | -1,362 | -975 | 17,247 | 11,154 | 0 |
| Financing Cash Flow | $-35,182 | $257,513 | $-60,478 | $-31,575 | $-16,289 |
| Exchange Rate Effect | 2,175 | 548 | 152 | -139 | 66 |
| Beginning Cash Position | 41,793 | 43,965 | 43,965 | 43,965 | 43,965 |
| End Cash Position | 30,232 | 41,793 | 89,845 | 53,145 | 38,688 |
| Net Cash Flow | $-11,561 | $-2,172 | $45,880 | $9,180 | $-5,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,828 | 364,481 | 235,649 | 128,439 | 54,047 |
| Capital Expenditure | -46,856 | -157,937 | -118,534 | -81,009 | -36,163 |
| Free Cash Flow | 39,972 | 206,544 | 117,115 | 47,430 | 17,884 |