Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 82,771 | 47,243 | 19,640 | 99,189 | N/A |
Depreciation Amortization | 66,224 | 43,636 | 18,520 | 76,279 | N/A |
Other Working Capital | 24,234 | -13,732 | -6,230 | -9,955 | N/A |
Other Operating Activity | 3,461 | 2,671 | 2,760 | 950 | 0 |
Operating Cash Flow | $176,690 | $79,818 | $34,690 | $166,463 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -80,073 | -50,992 | -24,980 | -108,088 | N/A |
Net Acquisitions | -41,150 | -39,930 | -39,930 | -26,437 | N/A |
Other Investing Activity | -1,148 | 367 | -150 | 10,998 | 0 |
Investing Cash Flow | $-122,371 | $-90,555 | $-65,060 | $-123,527 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -27,088 | -18,084 | -9,050 | -33,114 | N/A |
Other Financing Activity | -70 | 36,042 | 32,640 | -83,516 | 0 |
Financing Cash Flow | $-27,158 | $17,958 | $23,590 | $-116,630 | $N/A |
Exchange Rate Effect | -198 | -261 | 80 | 157 | N/A |
Beginning Cash Position | 24,718 | 24,718 | 24,710 | 98,255 | N/A |
End Cash Position | 51,681 | 31,678 | 18,030 | 24,718 | N/A |
Net Cash Flow | $26,963 | $6,960 | $-6,680 | $-73,537 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 176,690 | 79,818 | 34,690 | 166,463 | N/A |
Free Cash Flow | 176,690 | 79,818 | 34,690 | 166,463 | 0 |