Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,518,600 | 950,200 | 553,600 | 257,300 | 1,246,500 |
| Depreciation Amortization | 893,300 | 665,500 | 437,200 | 216,000 | 850,700 |
| Income taxes - deferred | -353,500 | 9,800 | -14,900 | 3,300 | -90,600 |
| Accounts receivable | -91,500 | -23,200 | 16,100 | 76,400 | 900 |
| Accounts payable and accrued liabilities | 121,100 | 57,000 | 84,000 | 12,900 | -55,100 |
| Other Working Capital | 42,500 | -181,100 | -186,900 | -66,100 | 29,600 |
| Other Operating Activity | -39,200 | -33,300 | -29,400 | -74,100 | -42,300 |
| Operating Cash Flow | $2,091,300 | $1,444,900 | $859,700 | $425,700 | $1,939,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857,900 | -589,900 | -375,700 | -167,000 | -726,300 |
| Net Acquisitions | -870,400 | -831,200 | -826,500 | -826,600 | -48,600 |
| Other Investing Activity | 1,300 | -800 | -1,700 | -1,700 | 1,300 |
| Investing Cash Flow | $-1,727,000 | $-1,421,900 | $-1,203,900 | $-995,300 | $-773,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,700 | 187,800 | 909,800 | 858,800 | -606,400 |
| Debt Issued | 1,309,400 | 495,000 | N/A | N/A | 2,390,000 |
| Debt Repayment | -799,000 | -20,100 | -5,300 | -400 | -1,569,600 |
| Common Stock Issued | 83,800 | 63,000 | 54,600 | 25,700 | 76,800 |
| Common Stock Repurchased | -600,300 | -587,700 | -501,100 | -374,500 | -739,600 |
| Dividend Paid | -448,700 | -330,300 | -222,900 | -113,200 | -427,500 |
| Other Financing Activity | -24,200 | -8,200 | -9,100 | -900 | 8,100 |
| Financing Cash Flow | $-522,700 | $-200,500 | $226,000 | $395,500 | $-868,200 |
| Exchange Rate Effect | -10,600 | 6,200 | -1,500 | 5,800 | -10,300 |
| Beginning Cash Position | 380,400 | 380,400 | 380,400 | 380,400 | 92,800 |
| End Cash Position | 211,400 | 209,100 | 260,700 | 212,100 | 380,400 |
| Net Cash Flow | $-169,000 | $-171,300 | $-119,700 | $-168,300 | $287,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,091,300 | 1,444,900 | 859,700 | 425,700 | 1,939,700 |
| Capital Expenditure | -868,600 | -594,000 | -378,200 | -167,500 | -756,800 |
| Free Cash Flow | 1,222,700 | 850,900 | 481,500 | 258,200 | 1,182,900 |