Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,189 | N/A | N/A | N/A | 84,562 |
| Depreciation Amortization | 76,279 | N/A | N/A | N/A | 56,867 |
| Other Working Capital | -9,955 | N/A | N/A | N/A | 5,421 |
| Other Operating Activity | 950 | 0 | 0 | 0 | 22,496 |
| Operating Cash Flow | $166,463 | $N/A | $N/A | $N/A | $169,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,088 | N/A | N/A | N/A | -83,621 |
| Net Acquisitions | -26,437 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 10,998 | 0 | 0 | 0 | 5,481 |
| Investing Cash Flow | $-123,527 | $N/A | $N/A | $N/A | $-78,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,114 | N/A | N/A | N/A | -27,851 |
| Other Financing Activity | -83,516 | 0 | 0 | 0 | -12,985 |
| Financing Cash Flow | $-116,630 | $N/A | $N/A | $N/A | $-40,836 |
| Exchange Rate Effect | 157 | N/A | N/A | N/A | -757 |
| Beginning Cash Position | 98,255 | N/A | N/A | N/A | 48,642 |
| End Cash Position | 24,718 | N/A | N/A | N/A | 98,255 |
| Net Cash Flow | $-73,537 | $N/A | $N/A | $N/A | $49,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,463 | N/A | N/A | N/A | 169,346 |
| Free Cash Flow | 166,463 | 0 | 0 | 0 | 169,346 |