Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,100 | 495,600 | 232,000 | 1,017,200 | 794,300 |
| Depreciation Amortization | 638,100 | 421,300 | 212,200 | 859,500 | 647,100 |
| Income taxes - deferred | -55,300 | -28,800 | 41,100 | -244,500 | -176,200 |
| Accounts receivable | 37,800 | 62,500 | 113,300 | -24,000 | -11,600 |
| Accounts payable and accrued liabilities | -37,600 | -79,200 | -58,200 | -46,100 | -63,900 |
| Other Working Capital | 154,800 | 79,600 | -19,200 | -79,400 | -98,800 |
| Other Operating Activity | -121,200 | -76,200 | -48,700 | 517,100 | 304,300 |
| Operating Cash Flow | $1,491,700 | $874,800 | $472,500 | $1,999,800 | $1,395,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,200 | -314,500 | -141,400 | -800,200 | -566,100 |
| Net Acquisitions | -44,700 | -9,400 | -9,500 | -269,600 | -129,200 |
| Other Investing Activity | -55,900 | 0 | 0 | 154,000 | 146,200 |
| Investing Cash Flow | $-581,800 | $-323,900 | $-150,900 | $-915,800 | $-549,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -522,400 | -342,400 | -329,600 | -312,100 | -227,400 |
| Debt Issued | 793,800 | 793,800 | 794,100 | 1,223,700 | 1,225,000 |
| Debt Repayment | -130,500 | -130,000 | -125,700 | -1,034,700 | -884,200 |
| Common Stock Issued | 62,300 | 40,700 | 9,300 | 83,100 | 57,800 |
| Common Stock Repurchased | -737,800 | -637,900 | -389,900 | -755,100 | -727,800 |
| Dividend Paid | -324,500 | -217,600 | -108,000 | -400,700 | -301,600 |
| Other Financing Activity | 35,700 | 16,200 | 4,400 | 44,900 | 35,400 |
| Financing Cash Flow | $-823,400 | $-477,200 | $-145,400 | $-1,150,900 | $-822,800 |
| Exchange Rate Effect | 1,300 | 900 | -500 | -49,900 | -48,100 |
| Beginning Cash Position | 92,800 | 92,800 | 92,800 | 209,600 | 209,600 |
| End Cash Position | 180,600 | 167,400 | 268,500 | 92,800 | 184,800 |
| Net Cash Flow | $87,800 | $74,600 | $175,700 | $-116,800 | $-24,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491,700 | 874,800 | 472,500 | 1,999,800 | 1,395,200 |
| Capital Expenditure | -510,800 | -325,900 | -148,700 | -815,200 | -576,300 |
| Free Cash Flow | 980,900 | 548,900 | 323,800 | 1,184,600 | 818,900 |