Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,120 | 151,359 | 91,021 | 42,612 | 175,780 |
| Depreciation Amortization | 148,430 | 109,910 | 72,472 | 36,399 | 134,530 |
| Income taxes - deferred | -11,604 | -4,589 | -2,429 | -187 | N/A |
| Accounts receivable | -30,635 | -51,303 | -22,280 | -7,521 | N/A |
| Accounts payable and accrued liabilities | 16,626 | 12,156 | 2,091 | -7,590 | N/A |
| Other Working Capital | -2,240 | -22,164 | -31,345 | -28,766 | -16,120 |
| Other Operating Activity | -11,217 | 40,674 | 26,606 | 12,282 | -700 |
| Operating Cash Flow | $315,480 | $236,043 | $136,136 | $47,229 | $293,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,910 | -109,860 | -70,730 | -32,411 | -139,320 |
| Net Acquisitions | -54,800 | -73,655 | -46,698 | -40,328 | -33,900 |
| Other Investing Activity | 0 | 0 | -62 | 0 | -1,250 |
| Investing Cash Flow | $-202,710 | $-183,515 | $-117,490 | $-72,739 | $-174,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,080 | 125,012 | 77,811 | 25,408 | N/A |
| Debt Repayment | -21,777 | -8,983 | -5,923 | -4,997 | N/A |
| Common Stock Issued | 23,112 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -186,516 | -143,295 | -88,049 | -8,306 | N/A |
| Dividend Paid | -61,640 | -46,501 | -31,081 | -15,526 | -54,330 |
| Other Financing Activity | 7,511 | 17,169 | 10,548 | 3,435 | -44,780 |
| Financing Cash Flow | $-115,230 | $-56,598 | $-36,694 | $14 | $-99,110 |
| Exchange Rate Effect | -1,310 | 1,397 | 432 | 512 | -580 |
| Beginning Cash Position | 47,740 | 47,748 | 47,748 | 47,748 | 28,420 |
| End Cash Position | 43,960 | 45,075 | 30,132 | 22,764 | 47,740 |
| Net Cash Flow | $-3,780 | $-2,673 | $-17,616 | $-24,984 | $19,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,480 | 236,043 | 136,136 | 47,229 | 293,490 |
| Capital Expenditure | -150,009 | -110,203 | -71,714 | -32,923 | N/A |
| Free Cash Flow | 165,471 | 125,840 | 64,422 | 14,306 | 293,490 |