Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,300 | 1,246,500 | 875,100 | 495,600 | 232,000 |
| Depreciation Amortization | 216,000 | 850,700 | 638,100 | 421,300 | 212,200 |
| Income taxes - deferred | 3,300 | -90,600 | -55,300 | -28,800 | 41,100 |
| Accounts receivable | 76,400 | 900 | 37,800 | 62,500 | 113,300 |
| Accounts payable and accrued liabilities | 12,900 | -55,100 | -37,600 | -79,200 | -58,200 |
| Other Working Capital | -66,100 | 29,600 | 154,800 | 79,600 | -19,200 |
| Other Operating Activity | -74,100 | -42,300 | -121,200 | -76,200 | -48,700 |
| Operating Cash Flow | $425,700 | $1,939,700 | $1,491,700 | $874,800 | $472,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -726,300 | -481,200 | -314,500 | -141,400 |
| Net Acquisitions | -826,600 | -48,600 | -44,700 | -9,400 | -9,500 |
| Other Investing Activity | -1,700 | 1,300 | -55,900 | 0 | 0 |
| Investing Cash Flow | $-995,300 | $-773,600 | $-581,800 | $-323,900 | $-150,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 858,800 | -606,400 | -522,400 | -342,400 | -329,600 |
| Debt Issued | N/A | 2,390,000 | 793,800 | 793,800 | 794,100 |
| Debt Repayment | -400 | -1,569,600 | -130,500 | -130,000 | -125,700 |
| Common Stock Issued | 25,700 | 76,800 | 62,300 | 40,700 | 9,300 |
| Common Stock Repurchased | -374,500 | -739,600 | -737,800 | -637,900 | -389,900 |
| Dividend Paid | -113,200 | -427,500 | -324,500 | -217,600 | -108,000 |
| Other Financing Activity | -900 | 8,100 | 35,700 | 16,200 | 4,400 |
| Financing Cash Flow | $395,500 | $-868,200 | $-823,400 | $-477,200 | $-145,400 |
| Exchange Rate Effect | 5,800 | -10,300 | 1,300 | 900 | -500 |
| Beginning Cash Position | 380,400 | 92,800 | 92,800 | 92,800 | 92,800 |
| End Cash Position | 212,100 | 380,400 | 180,600 | 167,400 | 268,500 |
| Net Cash Flow | $-168,300 | $287,600 | $87,800 | $74,600 | $175,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,700 | 1,939,700 | 1,491,700 | 874,800 | 472,500 |
| Capital Expenditure | -167,500 | -756,800 | -510,800 | -325,900 | -148,700 |
| Free Cash Flow | 258,200 | 1,182,900 | 980,900 | 548,900 | 323,800 |