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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,900 | 509,500 | 194,500 | 973,600 | 684,000 |
| Depreciation Amortization | 654,000 | 435,400 | 216,800 | 816,200 | 601,800 |
| Income taxes - deferred | -79,100 | -50,600 | -8,300 | -130,500 | -102,700 |
| Accounts receivable | -163,500 | -79,400 | 38,300 | -147,400 | -70,300 |
| Accounts payable and accrued liabilities | 29,500 | -20,000 | -69,600 | 50,600 | -40,700 |
| Other Working Capital | -311,200 | -370,500 | -188,800 | -196,600 | -341,900 |
| Other Operating Activity | 136,400 | 107,500 | 31,500 | 193,900 | 199,000 |
| Operating Cash Flow | $1,145,000 | $531,900 | $214,400 | $1,559,800 | $929,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,000 | -331,900 | -150,200 | -644,200 | -439,500 |
| Net Acquisitions | -61,600 | -28,800 | -25,300 | -1,446,000 | -1,450,200 |
| Other Investing Activity | 8,700 | 1,400 | 1,100 | 2,500 | 2,400 |
| Investing Cash Flow | $-564,900 | $-359,300 | $-174,400 | $-2,087,700 | $-1,887,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,200 | 477,600 | 397,500 | -278,300 | -90,600 |
| Debt Issued | 0 | 0 | 0 | 900,100 | 900,100 |
| Debt Repayment | -407,300 | -256,500 | -101,400 | -511,200 | -337,800 |
| Common Stock Issued | 51,500 | 30,900 | 24,000 | 97,000 | 77,700 |
| Common Stock Repurchased | -341,000 | -336,600 | -242,600 | -307,600 | -228,500 |
| Dividend Paid | -258,900 | -172,300 | -85,900 | -218,100 | -143,600 |
| Other Financing Activity | -68,200 | -63,000 | -64,700 | 25,500 | 17,000 |
| Financing Cash Flow | $-713,700 | $-319,900 | $-73,100 | $-292,600 | $194,300 |
| Exchange Rate Effect | -7,800 | -4,900 | -5,800 | 1,900 | 400 |
| Beginning Cash Position | 339,200 | 339,200 | 339,200 | 1,157,800 | 1,157,800 |
| End Cash Position | 197,800 | 187,000 | 300,300 | 339,200 | 394,400 |
| Net Cash Flow | $-141,400 | $-152,200 | $-38,900 | $-818,600 | $-763,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145,000 | 531,900 | 214,400 | 1,559,800 | 929,200 |
| Capital Expenditure | -520,600 | -337,200 | -150,900 | -662,300 | -449,100 |
| Free Cash Flow | 624,400 | 194,700 | 63,500 | 897,500 | 480,100 |