Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,900 | 280,800 | 241,700 | 274,800 | 240,500 |
| Depreciation Amortization | 190,300 | 163,400 | 164,900 | 167,800 | 158,800 |
| Income taxes - deferred | -9,700 | -26,500 | 3,600 | 100 | 14,700 |
| Accounts receivable | -2,400 | -17,200 | -26,600 | -3,600 | 12,800 |
| Other Working Capital | 12,900 | 13,600 | -51,000 | -81,300 | -13,900 |
| Other Operating Activity | 18,000 | 82,200 | 76,100 | -5,200 | 5,500 |
| Operating Cash Flow | $569,000 | $496,300 | $408,700 | $352,600 | $418,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,300 | -66,000 | -75,000 | -99,800 | -70,700 |
| Net Acquisitions | -43,900 | -1,013,900 | -124,900 | 99,100 | -196,000 |
| Other Investing Activity | -9,100 | -3,700 | -4,200 | 1,700 | -3,400 |
| Investing Cash Flow | $-136,300 | $-1,083,600 | $-204,100 | $1,000 | $-270,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -267,300 | 234,100 | 24,400 | -134,000 | 101,800 |
| Debt Issued | N/A | 499,200 | 0 | 0 | -140,800 |
| Debt Repayment | -15,000 | -15,200 | -16,700 | -25,800 | -31,800 |
| Common Stock Issued | 47,800 | 68,300 | 23,700 | 29,300 | 10,200 |
| Common Stock Repurchased | -11,900 | -85,100 | -142,300 | -167,500 | -23,800 |
| Dividend Paid | -117,200 | -90,800 | -83,700 | -40,300 | -24,200 |
| Other Financing Activity | 30,500 | -4,200 | -1,300 | 3,000 | 300 |
| Financing Cash Flow | $-333,100 | $606,300 | $-195,900 | $-335,300 | $-108,300 |
| Exchange Rate Effect | -10,500 | 100 | -400 | -2,000 | 4,900 |
| Beginning Cash Position | 146,800 | 127,700 | 119,400 | 103,100 | 58,200 |
| End Cash Position | 235,900 | 146,800 | 127,700 | 119,400 | 103,100 |
| Net Cash Flow | $89,100 | $19,100 | $8,300 | $16,300 | $44,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,000 | 496,300 | 408,700 | 352,600 | 418,400 |
| Capital Expenditure | -83,300 | -66,000 | -75,000 | -99,800 | -70,700 |
| Free Cash Flow | 485,700 | 430,300 | 333,700 | 252,800 | 347,700 |