Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,500 | 282,693 | 260,590 | 209,770 | 188,170 |
| Depreciation Amortization | 256,900 | 246,954 | 228,103 | 223,428 | 162,990 |
| Income taxes - deferred | -13,000 | 14,342 | 36,796 | 49,923 | -2,950 |
| Accounts receivable | -44,800 | -47,217 | -5,547 | 78 | 20,570 |
| Accounts payable and accrued liabilities | 19,000 | 34,841 | -13,329 | -8,860 | -7,451 |
| Other Working Capital | 200 | -8,969 | -17,908 | -69,930 | 10,115 |
| Other Operating Activity | 52,300 | 48,264 | 35,227 | 18,917 | -6,963 |
| Operating Cash Flow | $590,100 | $570,908 | $523,932 | $423,326 | $364,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -258,500 | -267,186 | -212,484 | -210,459 | -154,910 |
| Net Acquisitions | -25,500 | -126,405 | -4,596 | -62,825 | -469,804 |
| Investing Cash Flow | $-409,100 | $-393,591 | $-217,080 | $-273,284 | $-624,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,700 | -17,474 | -94,412 | -368,834 | 204,218 |
| Debt Issued | 4,700 | 7,325 | 5,959 | 261,039 | 149,817 |
| Debt Repayment | -5,700 | -6,632 | -13,270 | -1,257 | -16,283 |
| Common Stock Issued | 49,700 | 59,989 | 126,615 | 45,531 | 19,356 |
| Common Stock Repurchased | -213,300 | -165,414 | -227,145 | -8,894 | -32,164 |
| Dividend Paid | -89,800 | -82,419 | -75,413 | -69,583 | -66,456 |
| Other Financing Activity | 11,700 | 10,756 | 4,954 | -1,746 | -975 |
| Financing Cash Flow | $-146,000 | $-193,869 | $-272,712 | $-143,744 | $257,513 |
| Exchange Rate Effect | -1,800 | 2,157 | 2,281 | 1,114 | 548 |
| Beginning Cash Position | 71,200 | 85,626 | 49,205 | 41,793 | 43,965 |
| End Cash Position | 104,400 | 71,231 | 85,626 | 49,205 | 41,793 |
| Net Cash Flow | $33,200 | $-14,395 | $36,421 | $7,412 | $-2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,100 | 570,908 | 523,932 | 423,326 | 364,481 |
| Capital Expenditure | -279,700 | -285,559 | -220,986 | -217,247 | -157,937 |
| Free Cash Flow | 310,400 | 285,349 | 302,946 | 206,079 | 206,544 |