Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,017,200 | 1,222,200 | 973,600 | 701,300 | 463,300 |
| Depreciation Amortization | 859,500 | 872,000 | 816,200 | 714,500 | 395,700 |
| Income taxes - deferred | -244,500 | -121,500 | -130,500 | -3,200 | 41,700 |
| Accounts receivable | -24,000 | -175,400 | -147,400 | -189,700 | -106,000 |
| Accounts payable and accrued liabilities | -46,100 | 174,700 | 50,600 | 79,000 | 60,900 |
| Other Working Capital | -79,400 | -182,800 | -196,600 | -67,900 | -226,300 |
| Other Operating Activity | 517,100 | 26,400 | 193,900 | -31,000 | 56,200 |
| Operating Cash Flow | $1,999,800 | $1,815,600 | $1,559,800 | $1,203,000 | $685,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,200 | -783,000 | -644,200 | -591,600 | -363,000 |
| Net Acquisitions | -269,600 | -72,200 | -1,446,000 | 87,700 | -1,633,200 |
| Other Investing Activity | 154,000 | 6,900 | 2,500 | 16,000 | -28,100 |
| Investing Cash Flow | $-915,800 | $-848,300 | $-2,087,700 | $-487,900 | $-2,024,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -312,100 | 599,600 | -278,300 | -387,300 | 907,100 |
| Debt Issued | 1,223,700 | 0 | 900,100 | 1,001,200 | 4,238,700 |
| Debt Repayment | -1,034,700 | -907,800 | -511,200 | -1,694,900 | -1,420,400 |
| Common Stock Issued | 83,100 | 65,400 | 97,000 | 163,700 | 89,000 |
| Common Stock Repurchased | -755,100 | -428,600 | -307,600 | -209,900 | -690,000 |
| Dividend Paid | -400,700 | -344,400 | -218,100 | -306,800 | -162,900 |
| Other Financing Activity | 44,900 | -55,200 | 25,500 | 40,400 | -27,700 |
| Financing Cash Flow | $-1,150,900 | $-1,071,000 | $-292,600 | $-1,393,600 | $2,933,800 |
| Exchange Rate Effect | -49,900 | -25,900 | 1,900 | -7,300 | 6,300 |
| Beginning Cash Position | 209,600 | 339,200 | 1,157,800 | 1,843,600 | 242,300 |
| End Cash Position | 92,800 | 209,600 | 339,200 | 1,157,800 | 1,843,600 |
| Net Cash Flow | $-116,800 | $-129,600 | $-818,600 | $-685,800 | $1,601,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999,800 | 1,815,600 | 1,559,800 | 1,203,000 | 685,500 |
| Capital Expenditure | -815,200 | -793,900 | -662,300 | -607,500 | -366,000 |
| Free Cash Flow | 1,184,600 | 1,021,700 | 897,500 | 595,500 | 319,500 |