Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,500 | 44,100 | 463,300 | 374,500 | 220,000 |
| Depreciation Amortization | 355,600 | 177,200 | 395,700 | 285,000 | 187,900 |
| Income taxes - deferred | -26,100 | -18,900 | 41,700 | 3,300 | 7,300 |
| Accounts receivable | -73,000 | 30,500 | -106,000 | -74,100 | -34,300 |
| Accounts payable and accrued liabilities | -20,500 | -23,900 | 60,900 | 47,100 | 34,400 |
| Other Working Capital | -248,300 | -126,800 | -226,300 | -120,100 | -83,700 |
| Other Operating Activity | -4,100 | 28,300 | 56,200 | 25,000 | -29,500 |
| Operating Cash Flow | $211,100 | $110,500 | $685,500 | $540,700 | $302,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,500 | -126,300 | -363,000 | -241,700 | -155,200 |
| Net Acquisitions | -26,600 | -11,800 | -1,633,200 | -281,900 | -281,100 |
| Other Investing Activity | 800 | 800 | -28,100 | -28,100 | -28,100 |
| Investing Cash Flow | $-280,300 | $-137,300 | $-2,024,300 | $-551,700 | $-464,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,400 | 319,600 | 907,100 | 297,000 | 362,300 |
| Debt Issued | N/A | N/A | 4,238,700 | 0 | N/A |
| Debt Repayment | -1,691,100 | -1,689,500 | -1,420,400 | -155,700 | -153,800 |
| Common Stock Issued | 98,000 | 39,500 | 89,000 | 60,200 | 50,700 |
| Common Stock Repurchased | -190,900 | -85,300 | -690,000 | -122,500 | -122,200 |
| Dividend Paid | -120,900 | -61,200 | -162,900 | -122,300 | -81,200 |
| Other Financing Activity | 24,400 | 7,100 | -27,700 | 600 | 7,700 |
| Financing Cash Flow | $-1,454,100 | $-1,469,800 | $2,933,800 | $-42,700 | $63,500 |
| Exchange Rate Effect | -15,400 | 7,000 | 6,300 | 18,700 | 19,700 |
| Beginning Cash Position | 1,843,600 | 1,843,600 | 242,300 | 242,300 | 242,300 |
| End Cash Position | 304,900 | 354,000 | 1,843,600 | 207,300 | 163,200 |
| Net Cash Flow | $-1,538,700 | $-1,489,600 | $1,601,300 | $-35,000 | $-79,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,100 | 110,500 | 685,500 | 540,700 | 302,100 |
| Capital Expenditure | -262,500 | -128,500 | -366,000 | -244,800 | -157,700 |
| Free Cash Flow | -51,400 | -18,000 | 319,500 | 295,900 | 144,400 |