Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -243,577 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 43,565 | N/A | N/A | N/A |
| Other Working Capital | N/A | 19,124 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 303,176 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $122,288 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51,492 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -5,288 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -136,024 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-192,804 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -22,027 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 148,611 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $126,584 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 324 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 21,227 | N/A | N/A | N/A |
| End Cash Position | N/A | 77,619 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $56,392 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 122,288 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 122,288 | 0 | 0 | 0 |