Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,127 | 175,780 | 192,500 | 133,955 | 113,185 |
| Depreciation Amortization | 148,436 | 134,530 | 121,970 | 100,879 | 89,523 |
| Income taxes - deferred | -11,604 | N/A | N/A | N/A | N/A |
| Accounts receivable | -30,635 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,626 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,247 | -16,120 | 4,130 | -14,226 | 54,567 |
| Other Operating Activity | -11,217 | -700 | -82,960 | 14,490 | -3,006 |
| Operating Cash Flow | $315,486 | $293,490 | $235,640 | $235,098 | $254,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,917 | -139,320 | -140,570 | -118,243 | -108,234 |
| Net Acquisitions | -54,800 | -33,900 | -25,980 | -157,234 | -54,911 |
| Other Investing Activity | 0 | -1,250 | 4,770 | -1,240 | -1,449 |
| Investing Cash Flow | $-202,717 | $-174,470 | $-161,780 | $-276,717 | $-164,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,080 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,777 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,112 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -186,516 | N/A | N/A | N/A | N/A |
| Dividend Paid | -61,644 | -54,330 | -49,000 | -41,456 | -36,096 |
| Other Financing Activity | 7,510 | -44,780 | -55,880 | 76,553 | -8,437 |
| Financing Cash Flow | $-115,235 | $-99,110 | $-104,880 | $35,097 | $-44,533 |
| Exchange Rate Effect | -1,317 | -580 | -1,710 | -1,584 | -585 |
| Beginning Cash Position | 47,748 | 28,420 | 61,160 | 69,275 | 24,718 |
| End Cash Position | 43,965 | 47,740 | 28,420 | 61,169 | 69,275 |
| Net Cash Flow | $-3,783 | $19,320 | $-32,740 | $-8,106 | $44,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,486 | 293,490 | 235,640 | 235,098 | 254,269 |
| Capital Expenditure | -150,009 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 165,477 | 293,490 | 235,640 | 235,098 | 254,269 |