Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,017,200 | 794,300 | 544,200 | 235,400 | 1,222,200 |
| Depreciation Amortization | 859,500 | 647,100 | 435,700 | 217,200 | 872,000 |
| Income taxes - deferred | -244,500 | -176,200 | -34,900 | 3,200 | -121,500 |
| Accounts receivable | -24,000 | -11,600 | 22,200 | -12,400 | -175,400 |
| Accounts payable and accrued liabilities | -46,100 | -63,900 | -145,700 | -170,000 | 174,700 |
| Other Working Capital | -79,400 | -98,800 | -390,500 | -352,500 | -182,800 |
| Other Operating Activity | 517,100 | 304,300 | 205,600 | 191,600 | 26,400 |
| Operating Cash Flow | $1,999,800 | $1,395,200 | $636,600 | $112,500 | $1,815,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,200 | -566,100 | -335,000 | -167,600 | -783,000 |
| Net Acquisitions | -269,600 | -129,200 | -14,400 | -10,800 | -72,200 |
| Other Investing Activity | 154,000 | 146,200 | 9,400 | 9,400 | 6,900 |
| Investing Cash Flow | $-915,800 | $-549,100 | $-340,000 | $-169,000 | $-848,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -312,100 | -227,400 | 449,600 | 335,700 | 599,600 |
| Debt Issued | 1,223,700 | 1,225,000 | 595,600 | 595,500 | N/A |
| Debt Repayment | -1,034,700 | -884,200 | -380,000 | -375,700 | -907,800 |
| Common Stock Issued | 83,100 | 57,800 | 49,000 | 23,000 | 65,400 |
| Common Stock Repurchased | -755,100 | -727,800 | -726,300 | -412,600 | -428,600 |
| Dividend Paid | -400,700 | -301,600 | -202,500 | -99,800 | -344,400 |
| Other Financing Activity | 44,900 | 35,400 | 30,600 | 19,800 | -55,200 |
| Financing Cash Flow | $-1,150,900 | $-822,800 | $-184,000 | $85,900 | $-1,071,000 |
| Exchange Rate Effect | -49,900 | -48,100 | -11,600 | -1,100 | -25,900 |
| Beginning Cash Position | 209,600 | 209,600 | 209,600 | 209,600 | 339,200 |
| End Cash Position | 92,800 | 184,800 | 310,600 | 237,900 | 209,600 |
| Net Cash Flow | $-116,800 | $-24,800 | $101,000 | $28,300 | $-129,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999,800 | 1,395,200 | 636,600 | 112,500 | 1,815,600 |
| Capital Expenditure | -815,200 | -576,300 | -341,800 | -173,600 | -793,900 |
| Free Cash Flow | 1,184,600 | 818,900 | 294,800 | -61,100 | 1,021,700 |