Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,900 | 602,900 | 300,400 | 1,440,300 | 1,040,100 |
| Depreciation Amortization | 579,000 | 384,700 | 238,800 | 730,400 | 700,400 |
| Income taxes - deferred | 34,900 | 9,000 | -5,000 | 122,600 | 56,600 |
| Accounts receivable | -118,300 | -81,200 | 8,000 | -132,500 | -161,300 |
| Accounts payable and accrued liabilities | -3,500 | 30,400 | -35,300 | 99,800 | 52,200 |
| Other Working Capital | -309,000 | -291,000 | -196,900 | -225,000 | -477,000 |
| Other Operating Activity | 274,700 | 262,800 | 68,100 | 242,100 | 239,400 |
| Operating Cash Flow | $1,599,700 | $917,600 | $378,100 | $2,277,700 | $1,450,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,400 | -338,000 | -185,600 | -750,700 | -604,600 |
| Net Acquisitions | -379,800 | -288,400 | -281,800 | -220,600 | -68,400 |
| Other Investing Activity | -52,000 | -31,100 | -10,000 | -58,700 | 24,100 |
| Investing Cash Flow | $-929,200 | $-657,500 | $-477,400 | $-1,030,000 | $-648,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,500 | 434,400 | 487,900 | 341,800 | 115,700 |
| Debt Repayment | -400,600 | -400,000 | -400,300 | -551,600 | -301,800 |
| Common Stock Issued | 171,700 | 119,700 | 67,700 | 114,500 | 85,800 |
| Common Stock Repurchased | -348,600 | -347,500 | -131,400 | -562,400 | -321,400 |
| Dividend Paid | -416,100 | -279,800 | -141,400 | -494,800 | -370,800 |
| Other Financing Activity | -3,400 | -2,400 | 0 | -20,200 | -27,000 |
| Financing Cash Flow | $-847,500 | $-475,600 | $-117,500 | $-1,172,700 | $-819,500 |
| Exchange Rate Effect | 18,900 | 7,300 | 1,800 | 7,600 | 10,200 |
| Beginning Cash Position | 294,000 | 294,000 | 294,000 | 211,400 | 211,400 |
| End Cash Position | 135,900 | 85,800 | 79,000 | 294,000 | 203,600 |
| Net Cash Flow | $-158,100 | $-208,200 | $-215,000 | $82,600 | $-7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,700 | 917,600 | 378,100 | 2,277,700 | 1,450,400 |
| Capital Expenditure | -504,300 | -340,500 | -187,000 | -778,700 | -634,100 |
| Free Cash Flow | 1,095,400 | 577,100 | 191,100 | 1,499,000 | 816,300 |