Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,204 | 113,185 | 82,771 | 47,243 | 19,640 |
| Depreciation Amortization | 24,663 | 89,523 | 66,224 | 43,636 | 18,520 |
| Other Working Capital | -35,910 | 54,567 | 24,234 | -13,732 | -6,230 |
| Other Operating Activity | 11,748 | -3,006 | 3,461 | 2,671 | 2,760 |
| Operating Cash Flow | $26,705 | $254,269 | $176,690 | $79,818 | $34,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,550 | -108,234 | -80,073 | -50,992 | -24,980 |
| Net Acquisitions | -6,068 | -54,911 | -41,150 | -39,930 | -39,930 |
| Other Investing Activity | -230 | -1,449 | -1,148 | 367 | -150 |
| Investing Cash Flow | $-30,848 | $-164,594 | $-122,371 | $-90,555 | $-65,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,366 | -36,096 | -27,088 | -18,084 | -9,050 |
| Other Financing Activity | 9,172 | -8,437 | -70 | 36,042 | 32,640 |
| Financing Cash Flow | $-1,194 | $-44,533 | $-27,158 | $17,958 | $23,590 |
| Exchange Rate Effect | -428 | -585 | -198 | -261 | 80 |
| Beginning Cash Position | 69,275 | 24,718 | 24,718 | 24,718 | 24,710 |
| End Cash Position | 63,510 | 69,275 | 51,681 | 31,678 | 18,030 |
| Net Cash Flow | $-5,765 | $44,557 | $26,963 | $6,960 | $-6,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,705 | 254,269 | 176,690 | 79,818 | 34,690 |
| Free Cash Flow | 26,705 | 254,269 | 176,690 | 79,818 | 34,690 |