Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,716 | 3,147 | 44,145 | 41,678 | 47,101 |
| Depreciation Amortization | 60,104 | 53,398 | 69,907 | 56,090 | 32,786 |
| Other Working Capital | 3,278 | 46,760 | -11,272 | N/A | N/A |
| Other Operating Activity | 29,087 | 11,271 | 4,672 | 579 | 5,178 |
| Operating Cash Flow | $146,185 | $114,576 | $107,452 | $98,347 | $85,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,580 | -60,269 | -59,576 | N/A | 9,163 |
| Net Acquisitions | N/A | N/A | N/A | 6,296 | 2,977 |
| Other Investing Activity | -37,946 | -7,292 | -49,749 | 280,115 | 57,440 |
| Investing Cash Flow | $-98,526 | $-67,561 | $-109,325 | $286,411 | $69,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,387 | -18,008 | -17,398 | N/A | N/A |
| Other Financing Activity | -118,330 | 74,892 | -10,836 | 8,711 | 29,168 |
| Financing Cash Flow | $-142,717 | $56,884 | $-28,234 | $8,711 | $29,168 |
| Exchange Rate Effect | 603 | -443 | -3 | 504,387 | 507,537 |
| Beginning Cash Position | 122,323 | 18,867 | 48,977 | 1,020,227 | 634,692 |
| End Cash Position | 27,868 | 122,323 | 18,867 | -7,409 | -42,482 |
| Net Cash Flow | $-94,455 | $103,456 | $-30,110 | $44,840 | $12,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,185 | 114,576 | 107,452 | 98,347 | 85,065 |
| Free Cash Flow | 146,185 | 114,576 | 107,452 | 98,347 | 85,065 |