Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,270 | 30,580 | 133,955 | 99,587 | 59,098 |
| Depreciation Amortization | 58,540 | 28,860 | 100,879 | 75,068 | 50,105 |
| Other Working Capital | -27,250 | -19,560 | -14,226 | -34,351 | -38,598 |
| Other Operating Activity | -28,900 | -270 | 14,490 | 9,189 | 9,853 |
| Operating Cash Flow | $70,660 | $39,610 | $235,098 | $149,493 | $80,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,600 | 0 | -118,243 | -80,577 | -54,435 |
| Net Acquisitions | -27,760 | -24,620 | -157,234 | -58,225 | -11,777 |
| Other Investing Activity | 4,860 | -27,430 | -1,240 | -1,218 | -235 |
| Investing Cash Flow | $-89,500 | $-52,050 | $-276,717 | $-140,020 | $-66,447 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,490 | -12,260 | -41,456 | -31,105 | -20,727 |
| Other Financing Activity | 10,990 | -16,910 | 76,553 | 19,732 | 7,831 |
| Financing Cash Flow | $-13,500 | $-29,170 | $35,097 | $-11,373 | $-12,896 |
| Exchange Rate Effect | -1,570 | -920 | -1,584 | -403 | 160 |
| Beginning Cash Position | 61,160 | 61,160 | 69,275 | 69,275 | 69,275 |
| End Cash Position | 27,240 | 18,620 | 61,169 | 66,972 | 70,550 |
| Net Cash Flow | $-33,920 | $-42,540 | $-8,106 | $-2,303 | $1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,660 | 39,610 | 235,098 | 149,493 | 80,458 |
| Free Cash Flow | 70,660 | 39,610 | 235,098 | 149,493 | 80,458 |