Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 76,638 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 50,234 | N/A |
| Other Working Capital | N/A | N/A | N/A | 28,319 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 14,796 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $169,987 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -62,073 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 19,991 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-42,082 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -24,037 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -91,892 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-115,929 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -328 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 36,486 | N/A |
| End Cash Position | N/A | N/A | N/A | 48,134 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $11,648 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 169,987 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 169,987 | 0 |