Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,700 | 1,144,000 | 838,700 | 510,100 | 196,500 |
| Depreciation Amortization | 234,700 | 843,100 | 627,500 | 420,600 | 215,200 |
| Income taxes - deferred | -15,700 | -1,100 | 52,700 | 39,500 | 42,900 |
| Accounts receivable | -29,600 | -178,200 | -101,000 | -19,100 | 23,600 |
| Accounts payable and accrued liabilities | 25,500 | 200,400 | 71,500 | 33,500 | -44,600 |
| Other Working Capital | -224,700 | 600 | -163,000 | -214,000 | -170,500 |
| Other Operating Activity | 5,200 | 53,100 | 94,600 | 27,700 | 32,200 |
| Operating Cash Flow | $170,100 | $2,061,900 | $1,421,000 | $798,300 | $295,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,400 | -630,800 | -411,500 | -245,300 | -102,000 |
| Net Acquisitions | N/A | -3,923,700 | -209,900 | -89,800 | -88,000 |
| Other Investing Activity | 19,200 | -25,200 | -17,100 | -12,700 | -2,400 |
| Investing Cash Flow | $-129,200 | $-4,579,700 | $-638,500 | $-347,800 | $-192,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,100 | 393,600 | 500 | -1,000 | 5,800 |
| Debt Issued | N/A | 2,775,000 | 293,700 | N/A | N/A |
| Debt Repayment | N/A | -1,047,300 | -1,047,300 | N/A | N/A |
| Common Stock Issued | 9,200 | 143,500 | 94,300 | 40,400 | 20,100 |
| Common Stock Repurchased | -262,100 | -106,600 | -77,800 | -70,600 | -61,800 |
| Dividend Paid | -154,000 | -566,400 | -426,500 | -286,600 | -146,700 |
| Other Financing Activity | 19,500 | 11,400 | 3,800 | -500 | -500 |
| Financing Cash Flow | $-305,300 | $1,603,200 | $-1,159,300 | $-318,300 | $-183,100 |
| Exchange Rate Effect | 3,900 | 14,300 | 14,500 | 10,000 | 9,500 |
| Beginning Cash Position | 359,900 | 1,260,200 | 1,260,200 | 1,260,200 | 1,260,200 |
| End Cash Position | 99,400 | 359,900 | 897,900 | 1,402,400 | 1,189,500 |
| Net Cash Flow | $-260,500 | $-900,300 | $-362,300 | $142,200 | $-70,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,100 | 2,061,900 | 1,421,000 | 798,300 | 295,300 |
| Capital Expenditure | -148,700 | -643,000 | -423,800 | -245,600 | -102,100 |
| Free Cash Flow | 21,400 | 1,418,900 | 997,200 | 552,700 | 193,200 |