Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 64,270 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 47,689 | N/A | N/A |
| Other Working Capital | N/A | N/A | -599 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,778 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $113,138 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -56,282 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 91,617 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $35,335 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -21,983 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -167,104 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-189,087 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -519 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 77,619 | N/A | N/A |
| End Cash Position | N/A | N/A | 36,486 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-41,133 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 113,138 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 113,138 | 0 | 0 |