Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,800 | 89,500 | 368,600 | 281,400 | 171,100 |
| Depreciation Amortization | 142,500 | 70,200 | 268,600 | 201,900 | 133,300 |
| Income taxes - deferred | -3,800 | 3,700 | -18,800 | 500 | 2,600 |
| Accounts receivable | -54,100 | -19,400 | -66,800 | -81,200 | -58,600 |
| Accounts payable and accrued liabilities | -3,400 | -20,100 | 44,500 | 28,000 | -3,600 |
| Other Working Capital | -39,200 | -81,100 | -9,000 | -88,600 | -137,600 |
| Other Operating Activity | 65,500 | 43,200 | 40,500 | 62,200 | 68,900 |
| Operating Cash Flow | $307,300 | $86,000 | $627,600 | $404,200 | $176,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 125,100 | 125,000 | 125,100 |
| PPE Investments | -143,400 | -66,500 | -295,400 | -215,400 | -134,100 |
| Net Acquisitions | -23,600 | -10,600 | -63,700 | -62,600 | -5,000 |
| Investing Cash Flow | $-167,000 | $-77,100 | $-234,000 | $-153,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,800 | 123,900 | -47,700 | 25,400 | 106,500 |
| Debt Issued | N/A | N/A | 396,200 | N/A | N/A |
| Debt Repayment | -392,700 | -391,300 | -86,300 | -84,300 | -82,500 |
| Common Stock Issued | 42,300 | 26,400 | 87,900 | 68,700 | 45,800 |
| Common Stock Repurchased | -336,300 | -172,900 | -282,800 | -250,800 | -190,200 |
| Dividend Paid | -57,600 | -28,900 | -101,200 | -76,000 | -50,900 |
| Other Financing Activity | 8,600 | 4,000 | 17,500 | 14,400 | 9,500 |
| Financing Cash Flow | $-552,900 | $-438,800 | $-16,400 | $-302,600 | $-161,800 |
| Exchange Rate Effect | 800 | 100 | 2,400 | 1,200 | 1,200 |
| Beginning Cash Position | 484,000 | 484,000 | 104,400 | 104,400 | 104,400 |
| End Cash Position | 72,200 | 54,200 | 484,000 | 54,200 | 105,900 |
| Net Cash Flow | $-411,800 | $-429,800 | $379,600 | $-50,200 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,300 | 86,000 | 627,600 | 404,200 | 176,100 |
| Capital Expenditure | -149,000 | -69,500 | -321,000 | -234,800 | -150,200 |
| Free Cash Flow | 158,300 | 16,500 | 306,600 | 169,400 | 25,900 |