Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,800 | 248,200 | 1,518,600 | 950,200 | 553,600 |
| Depreciation Amortization | 465,800 | 231,100 | 893,300 | 665,500 | 437,200 |
| Income taxes - deferred | 32,600 | 13,300 | -353,500 | 9,800 | -14,900 |
| Accounts receivable | -88,500 | 33,900 | -91,500 | -23,200 | 16,100 |
| Accounts payable and accrued liabilities | 79,800 | 40,400 | 121,100 | 57,000 | 84,000 |
| Other Working Capital | -365,300 | -21,900 | 42,500 | -181,100 | -186,900 |
| Other Operating Activity | 59,500 | -57,800 | -39,200 | -33,300 | -29,400 |
| Operating Cash Flow | $785,700 | $487,200 | $2,091,300 | $1,444,900 | $859,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,000 | -202,800 | -857,900 | -589,900 | -375,700 |
| Net Acquisitions | -69,700 | -67,100 | -870,400 | -831,200 | -826,500 |
| Other Investing Activity | 13,300 | 14,100 | 1,300 | -800 | -1,700 |
| Investing Cash Flow | $-444,400 | $-255,800 | $-1,727,000 | $-1,421,900 | $-1,203,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,700 | 354,300 | -43,700 | 187,800 | 909,800 |
| Debt Issued | N/A | N/A | 1,309,400 | 495,000 | N/A |
| Debt Repayment | -300,600 | -300,600 | -799,000 | -20,100 | -5,300 |
| Common Stock Issued | 50,400 | 28,400 | 83,800 | 63,000 | 54,600 |
| Common Stock Repurchased | -215,800 | -215,100 | -600,300 | -587,700 | -501,100 |
| Dividend Paid | -252,300 | -123,400 | -448,700 | -330,300 | -222,900 |
| Other Financing Activity | -10,900 | -8,600 | -24,200 | -8,200 | -9,100 |
| Financing Cash Flow | $-506,500 | $-265,000 | $-522,700 | $-200,500 | $226,000 |
| Exchange Rate Effect | 8,000 | -2,300 | -10,600 | 6,200 | -1,500 |
| Beginning Cash Position | 211,400 | 211,400 | 380,400 | 380,400 | 380,400 |
| End Cash Position | 54,200 | 175,500 | 211,400 | 209,100 | 260,700 |
| Net Cash Flow | $-157,200 | $-35,900 | $-169,000 | $-171,300 | $-119,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,700 | 487,200 | 2,091,300 | 1,444,900 | 859,700 |
| Capital Expenditure | -412,500 | -203,300 | -868,600 | -594,000 | -378,200 |
| Free Cash Flow | 373,200 | 283,900 | 1,222,700 | 850,900 | 481,500 |