Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,030 | 192,500 | 153,280 | 68,270 | 30,580 |
| Depreciation Amortization | 32,710 | 121,970 | 89,370 | 58,540 | 28,860 |
| Other Working Capital | -21,480 | 4,130 | -4,670 | -27,250 | -19,560 |
| Other Operating Activity | -1,100 | -82,960 | -69,020 | -28,900 | -270 |
| Operating Cash Flow | $45,160 | $235,640 | $168,960 | $70,660 | $39,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,650 | -140,570 | -105,300 | -66,600 | 0 |
| Net Acquisitions | -34,190 | -25,980 | -16,010 | -27,760 | -24,620 |
| Other Investing Activity | -30 | 4,770 | 4,840 | 4,860 | -27,430 |
| Investing Cash Flow | $-62,870 | $-161,780 | $-116,470 | $-89,500 | $-52,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -49,000 | -36,700 | -24,490 | -12,260 |
| Other Financing Activity | 15,160 | -55,880 | -31,810 | 10,990 | -16,910 |
| Financing Cash Flow | $15,160 | $-104,880 | $-68,510 | $-13,500 | $-29,170 |
| Exchange Rate Effect | -450 | -1,710 | -2,740 | -1,570 | -920 |
| Beginning Cash Position | 28,420 | 61,160 | 61,160 | 61,160 | 61,160 |
| End Cash Position | 25,410 | 28,420 | 42,390 | 27,240 | 18,620 |
| Net Cash Flow | $-3,000 | $-32,740 | $-18,770 | $-33,920 | $-42,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,160 | 235,640 | 168,960 | 70,660 | 39,610 |
| Free Cash Flow | 45,160 | 235,640 | 168,960 | 70,660 | 39,610 |