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
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,270 | N/A | N/A | N/A | -243,577 |
| Depreciation Amortization | 47,689 | N/A | N/A | N/A | 43,565 |
| Other Working Capital | -599 | N/A | N/A | N/A | 19,124 |
| Other Operating Activity | 1,778 | 0 | 0 | 0 | 303,176 |
| Operating Cash Flow | $113,138 | $N/A | $N/A | $N/A | $122,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,282 | N/A | N/A | N/A | -51,492 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,288 |
| Other Investing Activity | 91,617 | 0 | 0 | 0 | -136,024 |
| Investing Cash Flow | $35,335 | $N/A | $N/A | $N/A | $-192,804 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,983 | N/A | N/A | N/A | -22,027 |
| Other Financing Activity | -167,104 | 0 | 0 | 0 | 148,611 |
| Financing Cash Flow | $-189,087 | $N/A | $N/A | $N/A | $126,584 |
| Exchange Rate Effect | -519 | N/A | N/A | N/A | 324 |
| Beginning Cash Position | 77,619 | N/A | N/A | N/A | 21,227 |
| End Cash Position | 36,486 | N/A | N/A | N/A | 77,619 |
| Net Cash Flow | $-41,133 | $N/A | $N/A | $N/A | $56,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,138 | N/A | N/A | N/A | 122,288 |
| Free Cash Flow | 113,138 | 0 | 0 | 0 | 122,288 |