Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,200 | 235,400 | 1,222,200 | 878,900 | 509,500 |
| Depreciation Amortization | 435,700 | 217,200 | 872,000 | 654,000 | 435,400 |
| Income taxes - deferred | -34,900 | 3,200 | -121,500 | -79,100 | -50,600 |
| Accounts receivable | 22,200 | -12,400 | -175,400 | -163,500 | -79,400 |
| Accounts payable and accrued liabilities | -145,700 | -170,000 | 174,700 | 29,500 | -20,000 |
| Other Working Capital | -390,500 | -352,500 | -182,800 | -311,200 | -370,500 |
| Other Operating Activity | 205,600 | 191,600 | 26,400 | 136,400 | 107,500 |
| Operating Cash Flow | $636,600 | $112,500 | $1,815,600 | $1,145,000 | $531,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,000 | -167,600 | -783,000 | -512,000 | -331,900 |
| Net Acquisitions | -14,400 | -10,800 | -72,200 | -61,600 | -28,800 |
| Other Investing Activity | 9,400 | 9,400 | 6,900 | 8,700 | 1,400 |
| Investing Cash Flow | $-340,000 | $-169,000 | $-848,300 | $-564,900 | $-359,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,600 | 335,700 | 599,600 | 310,200 | 477,600 |
| Debt Issued | 595,600 | 595,500 | N/A | 0 | 0 |
| Debt Repayment | -380,000 | -375,700 | -907,800 | -407,300 | -256,500 |
| Common Stock Issued | 49,000 | 23,000 | 65,400 | 51,500 | 30,900 |
| Common Stock Repurchased | -726,300 | -412,600 | -428,600 | -341,000 | -336,600 |
| Dividend Paid | -202,500 | -99,800 | -344,400 | -258,900 | -172,300 |
| Other Financing Activity | 30,600 | 19,800 | -55,200 | -68,200 | -63,000 |
| Financing Cash Flow | $-184,000 | $85,900 | $-1,071,000 | $-713,700 | $-319,900 |
| Exchange Rate Effect | -11,600 | -1,100 | -25,900 | -7,800 | -4,900 |
| Beginning Cash Position | 209,600 | 209,600 | 339,200 | 339,200 | 339,200 |
| End Cash Position | 310,600 | 237,900 | 209,600 | 197,800 | 187,000 |
| Net Cash Flow | $101,000 | $28,300 | $-129,600 | $-141,400 | $-152,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,600 | 112,500 | 1,815,600 | 1,145,000 | 531,900 |
| Capital Expenditure | -341,800 | -173,600 | -793,900 | -520,600 | -337,200 |
| Free Cash Flow | 294,800 | -61,100 | 1,021,700 | 624,400 | 194,700 |