Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,400 | 1,440,300 | 1,040,100 | 601,800 | 248,200 |
| Depreciation Amortization | 238,800 | 730,400 | 700,400 | 465,800 | 231,100 |
| Income taxes - deferred | -5,000 | 122,600 | 56,600 | 32,600 | 13,300 |
| Accounts receivable | 8,000 | -132,500 | -161,300 | -88,500 | 33,900 |
| Accounts payable and accrued liabilities | -35,300 | 99,800 | 52,200 | 79,800 | 40,400 |
| Other Working Capital | -196,900 | -225,000 | -477,000 | -365,300 | -21,900 |
| Other Operating Activity | 68,100 | 242,100 | 239,400 | 59,500 | -57,800 |
| Operating Cash Flow | $378,100 | $2,277,700 | $1,450,400 | $785,700 | $487,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,600 | -750,700 | -604,600 | -388,000 | -202,800 |
| Net Acquisitions | -281,800 | -220,600 | -68,400 | -69,700 | -67,100 |
| Other Investing Activity | -10,000 | -58,700 | 24,100 | 13,300 | 14,100 |
| Investing Cash Flow | $-477,400 | $-1,030,000 | $-648,900 | $-444,400 | $-255,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,900 | 341,800 | 115,700 | 222,700 | 354,300 |
| Debt Repayment | -400,300 | -551,600 | -301,800 | -300,600 | -300,600 |
| Common Stock Issued | 67,700 | 114,500 | 85,800 | 50,400 | 28,400 |
| Common Stock Repurchased | -131,400 | -562,400 | -321,400 | -215,800 | -215,100 |
| Dividend Paid | -141,400 | -494,800 | -370,800 | -252,300 | -123,400 |
| Other Financing Activity | 0 | -20,200 | -27,000 | -10,900 | -8,600 |
| Financing Cash Flow | $-117,500 | $-1,172,700 | $-819,500 | $-506,500 | $-265,000 |
| Exchange Rate Effect | 1,800 | 7,600 | 10,200 | 8,000 | -2,300 |
| Beginning Cash Position | 294,000 | 211,400 | 211,400 | 211,400 | 211,400 |
| End Cash Position | 79,000 | 294,000 | 203,600 | 54,200 | 175,500 |
| Net Cash Flow | $-215,000 | $82,600 | $-7,800 | $-157,200 | $-35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,100 | 2,277,700 | 1,450,400 | 785,700 | 487,200 |
| Capital Expenditure | -187,000 | -778,700 | -634,100 | -412,500 | -203,300 |
| Free Cash Flow | 191,100 | 1,499,000 | 816,300 | 373,200 | 283,900 |