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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 3,147 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 53,398 | N/A | N/A |
Other Working Capital | N/A | N/A | 46,760 | N/A | N/A |
Other Operating Activity | 0 | 0 | 11,271 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $114,576 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -60,269 | N/A | N/A |
Other Investing Activity | 0 | 0 | -7,292 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-67,561 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -18,008 | N/A | N/A |
Other Financing Activity | 0 | 0 | 74,892 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $56,884 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -443 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 18,867 | N/A | N/A |
End Cash Position | N/A | N/A | 122,323 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $103,456 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 114,576 | N/A | N/A |
Free Cash Flow | 0 | 0 | 114,576 | 0 | 0 |