Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,222,200 | 878,900 | 509,500 | 194,500 | 973,600 |
| Depreciation Amortization | 872,000 | 654,000 | 435,400 | 216,800 | 816,200 |
| Income taxes - deferred | -121,500 | -79,100 | -50,600 | -8,300 | -130,500 |
| Accounts receivable | -175,400 | -163,500 | -79,400 | 38,300 | -147,400 |
| Accounts payable and accrued liabilities | 174,700 | 29,500 | -20,000 | -69,600 | 50,600 |
| Other Working Capital | -182,800 | -311,200 | -370,500 | -188,800 | -196,600 |
| Other Operating Activity | 26,400 | 136,400 | 107,500 | 31,500 | 193,900 |
| Operating Cash Flow | $1,815,600 | $1,145,000 | $531,900 | $214,400 | $1,559,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783,000 | -512,000 | -331,900 | -150,200 | -644,200 |
| Net Acquisitions | -72,200 | -61,600 | -28,800 | -25,300 | -1,446,000 |
| Other Investing Activity | 6,900 | 8,700 | 1,400 | 1,100 | 2,500 |
| Investing Cash Flow | $-848,300 | $-564,900 | $-359,300 | $-174,400 | $-2,087,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,600 | 310,200 | 477,600 | 397,500 | -278,300 |
| Debt Issued | N/A | 0 | 0 | 0 | 900,100 |
| Debt Repayment | -907,800 | -407,300 | -256,500 | -101,400 | -511,200 |
| Common Stock Issued | 65,400 | 51,500 | 30,900 | 24,000 | 97,000 |
| Common Stock Repurchased | -428,600 | -341,000 | -336,600 | -242,600 | -307,600 |
| Dividend Paid | -344,400 | -258,900 | -172,300 | -85,900 | -218,100 |
| Other Financing Activity | -55,200 | -68,200 | -63,000 | -64,700 | 25,500 |
| Financing Cash Flow | $-1,071,000 | $-713,700 | $-319,900 | $-73,100 | $-292,600 |
| Exchange Rate Effect | -25,900 | -7,800 | -4,900 | -5,800 | 1,900 |
| Beginning Cash Position | 339,200 | 339,200 | 339,200 | 339,200 | 1,157,800 |
| End Cash Position | 209,600 | 197,800 | 187,000 | 300,300 | 339,200 |
| Net Cash Flow | $-129,600 | $-141,400 | $-152,200 | $-38,900 | $-818,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,815,600 | 1,145,000 | 531,900 | 214,400 | 1,559,800 |
| Capital Expenditure | -793,900 | -520,600 | -337,200 | -150,900 | -662,300 |
| Free Cash Flow | 1,021,700 | 624,400 | 194,700 | 63,500 | 897,500 |