Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,440 | 78,420 | 35,030 | 192,500 | 153,280 |
| Depreciation Amortization | 100,850 | 65,590 | 32,710 | 121,970 | 89,370 |
| Other Working Capital | -43,700 | -53,670 | -21,480 | 4,130 | -4,670 |
| Other Operating Activity | 8,370 | 11,430 | -1,100 | -82,960 | -69,020 |
| Operating Cash Flow | $198,960 | $101,770 | $45,160 | $235,640 | $168,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,170 | -62,620 | -28,650 | -140,570 | -105,300 |
| Net Acquisitions | -31,340 | -30,310 | -34,190 | -25,980 | -16,010 |
| Other Investing Activity | -80 | -60 | -30 | 4,770 | 4,840 |
| Investing Cash Flow | $-130,590 | $-92,990 | $-62,870 | $-161,780 | $-116,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,760 | -27,170 | 0 | -49,000 | -36,700 |
| Other Financing Activity | -29,290 | 19,950 | 15,160 | -55,880 | -31,810 |
| Financing Cash Flow | $-70,050 | $-7,220 | $15,160 | $-104,880 | $-68,510 |
| Exchange Rate Effect | -260 | -60 | -450 | -1,710 | -2,740 |
| Beginning Cash Position | 28,420 | 28,420 | 28,420 | 61,160 | 61,160 |
| End Cash Position | 26,470 | 29,910 | 25,410 | 28,420 | 42,390 |
| Net Cash Flow | $-1,940 | $1,490 | $-3,000 | $-32,740 | $-18,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,960 | 101,770 | 45,160 | 235,640 | 168,960 |
| Free Cash Flow | 198,960 | 101,770 | 45,160 | 235,640 | 168,960 |