Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,955 | 99,587 | 59,098 | 26,204 | 113,185 |
| Depreciation Amortization | 100,879 | 75,068 | 50,105 | 24,663 | 89,523 |
| Other Working Capital | -14,226 | -34,351 | -38,598 | -35,910 | 54,567 |
| Other Operating Activity | 14,490 | 9,189 | 9,853 | 11,748 | -3,006 |
| Operating Cash Flow | $235,098 | $149,493 | $80,458 | $26,705 | $254,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,243 | -80,577 | -54,435 | -24,550 | -108,234 |
| Net Acquisitions | -157,234 | -58,225 | -11,777 | -6,068 | -54,911 |
| Other Investing Activity | -1,240 | -1,218 | -235 | -230 | -1,449 |
| Investing Cash Flow | $-276,717 | $-140,020 | $-66,447 | $-30,848 | $-164,594 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,456 | -31,105 | -20,727 | -10,366 | -36,096 |
| Other Financing Activity | 76,553 | 19,732 | 7,831 | 9,172 | -8,437 |
| Financing Cash Flow | $35,097 | $-11,373 | $-12,896 | $-1,194 | $-44,533 |
| Exchange Rate Effect | -1,584 | -403 | 160 | -428 | -585 |
| Beginning Cash Position | 69,275 | 69,275 | 69,275 | 69,275 | 24,718 |
| End Cash Position | 61,169 | 66,972 | 70,550 | 63,510 | 69,275 |
| Net Cash Flow | $-8,106 | $-2,303 | $1,275 | $-5,765 | $44,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,098 | 149,493 | 80,458 | 26,705 | 254,269 |
| Free Cash Flow | 235,098 | 149,493 | 80,458 | 26,705 | 254,269 |