Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,021 | 42,612 | 175,780 | 133,440 | 78,420 |
| Depreciation Amortization | 72,472 | 36,399 | 134,530 | 100,850 | 65,590 |
| Income taxes - deferred | -2,429 | -187 | N/A | N/A | N/A |
| Accounts receivable | -22,280 | -7,521 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,091 | -7,590 | N/A | N/A | N/A |
| Other Working Capital | -31,345 | -28,766 | -16,120 | -43,700 | -53,670 |
| Other Operating Activity | 26,606 | 12,282 | -700 | 8,370 | 11,430 |
| Operating Cash Flow | $136,136 | $47,229 | $293,490 | $198,960 | $101,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,730 | -32,411 | -139,320 | -99,170 | -62,620 |
| Net Acquisitions | -46,698 | -40,328 | -33,900 | -31,340 | -30,310 |
| Other Investing Activity | -62 | 0 | -1,250 | -80 | -60 |
| Investing Cash Flow | $-117,490 | $-72,739 | $-174,470 | $-130,590 | $-92,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,811 | 25,408 | N/A | N/A | N/A |
| Debt Repayment | -5,923 | -4,997 | N/A | N/A | N/A |
| Common Stock Repurchased | -88,049 | -8,306 | N/A | N/A | N/A |
| Dividend Paid | -31,081 | -15,526 | -54,330 | -40,760 | -27,170 |
| Other Financing Activity | 10,548 | 3,435 | -44,780 | -29,290 | 19,950 |
| Financing Cash Flow | $-36,694 | $14 | $-99,110 | $-70,050 | $-7,220 |
| Exchange Rate Effect | 432 | 512 | -580 | -260 | -60 |
| Beginning Cash Position | 47,748 | 47,748 | 28,420 | 28,420 | 28,420 |
| End Cash Position | 30,132 | 22,764 | 47,740 | 26,470 | 29,910 |
| Net Cash Flow | $-17,616 | $-24,984 | $19,320 | $-1,940 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,136 | 47,229 | 293,490 | 198,960 | 101,770 |
| Capital Expenditure | -71,714 | -32,923 | N/A | N/A | N/A |
| Free Cash Flow | 64,422 | 14,306 | 293,490 | 198,960 | 101,770 |