Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,100 | 418,700 | 448,400 | 428,900 | 368,600 |
| Depreciation Amortization | 347,900 | 334,300 | 334,700 | 291,900 | 268,600 |
| Income taxes - deferred | -31,100 | 88,100 | 80,600 | 2,500 | -18,800 |
| Accounts receivable | -39,300 | 45,100 | -89,900 | -34,400 | -66,800 |
| Accounts payable and accrued liabilities | 6,800 | -25,100 | 30,000 | -10,000 | 44,500 |
| Other Working Capital | 44,200 | -31,700 | -97,000 | 20,900 | -9,000 |
| Other Operating Activity | 90,800 | -134,400 | 46,400 | 97,800 | 40,500 |
| Operating Cash Flow | $950,400 | $695,000 | $753,200 | $797,600 | $627,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 125,100 |
| PPE Investments | -295,100 | -285,600 | -358,100 | -354,100 | -295,400 |
| Net Acquisitions | -27,400 | -13,700 | -201,600 | -309,600 | -63,700 |
| Other Investing Activity | 18,900 | 0 | -21,000 | 0 | 0 |
| Investing Cash Flow | $-303,600 | $-299,300 | $-580,700 | $-663,700 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,600 | -244,000 | -67,800 | 279,900 | -47,700 |
| Debt Issued | 0 | 0 | 257,700 | N/A | 396,200 |
| Debt Repayment | -7,400 | -6,400 | -3,900 | -394,200 | -86,300 |
| Common Stock Issued | 89,200 | 46,400 | 36,400 | 96,700 | 87,900 |
| Common Stock Repurchased | -348,800 | -68,800 | -337,200 | -371,400 | -282,800 |
| Dividend Paid | -145,500 | -132,700 | -128,500 | -114,000 | -101,200 |
| Other Financing Activity | 16,900 | 7,700 | 7,700 | 20,600 | 17,500 |
| Financing Cash Flow | $-462,200 | $-397,800 | $-235,600 | $-482,400 | $-16,400 |
| Exchange Rate Effect | -15,900 | 9,000 | -7,600 | 1,900 | 2,400 |
| Beginning Cash Position | 73,600 | 66,700 | 137,400 | 484,000 | 104,400 |
| End Cash Position | 242,300 | 73,600 | 66,700 | 137,400 | 484,000 |
| Net Cash Flow | $168,700 | $6,900 | $-70,700 | $-346,600 | $379,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,400 | 695,000 | 753,200 | 797,600 | 627,600 |
| Capital Expenditure | -297,700 | -297,300 | -394,500 | -361,500 | -321,000 |
| Free Cash Flow | 652,700 | 397,700 | 358,700 | 436,100 | 306,600 |