Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,739,700 | 290,200 | 1,442,900 | 1,141,900 | 602,900 |
| Depreciation Amortization | 396,200 | 198,700 | 775,300 | 579,000 | 384,700 |
| Income taxes - deferred | -25,000 | -1,700 | -22,100 | 34,900 | 9,000 |
| Accounts receivable | 96,100 | -37,900 | -173,100 | -118,300 | -81,200 |
| Accounts payable and accrued liabilities | 20,100 | -35,300 | 22,900 | -3,500 | 30,400 |
| Other Working Capital | -228,800 | -192,600 | -117,500 | -309,000 | -291,000 |
| Other Operating Activity | 2,239,700 | 150,400 | 492,300 | 274,700 | 262,800 |
| Operating Cash Flow | $758,600 | $371,800 | $2,420,700 | $1,599,700 | $917,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,900 | -146,900 | -723,800 | -497,400 | -338,000 |
| Net Acquisitions | -431,400 | -1,500 | -384,600 | -379,800 | -288,400 |
| Other Investing Activity | 433,800 | -17,300 | -90,700 | -52,000 | -31,100 |
| Investing Cash Flow | $-246,500 | $-165,700 | $-1,199,100 | $-929,200 | $-657,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454,400 | 957,600 | -252,000 | 149,500 | 434,400 |
| Debt Issued | 768,900 | 763,700 | N/A | 0 | 0 |
| Debt Repayment | -300,000 | -299,700 | -400,600 | -400,600 | -400,000 |
| Common Stock Issued | 188,700 | 83,400 | 186,800 | 171,700 | 119,700 |
| Common Stock Repurchased | -104,700 | -95,000 | -353,700 | -348,600 | -347,500 |
| Dividend Paid | -283,200 | -145,500 | -552,900 | -416,100 | -279,800 |
| Other Financing Activity | -5,100 | 1,300 | 22,800 | -3,400 | -2,400 |
| Financing Cash Flow | $719,000 | $1,265,800 | $-1,349,600 | $-847,500 | $-475,600 |
| Exchange Rate Effect | -48,500 | 3,600 | 20,400 | 18,900 | 7,300 |
| Beginning Cash Position | 186,400 | 186,400 | 294,000 | 294,000 | 294,000 |
| End Cash Position | 1,369,000 | 1,661,900 | 186,400 | 135,900 | 85,800 |
| Net Cash Flow | $1,182,600 | $1,475,500 | $-107,600 | $-158,100 | $-208,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,600 | 371,800 | 2,420,700 | 1,599,700 | 917,600 |
| Capital Expenditure | -250,600 | -147,700 | -731,300 | -504,300 | -340,500 |
| Free Cash Flow | 508,000 | 224,100 | 1,689,400 | 1,095,400 | 577,100 |