Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,100 | 317,000 | 598,000 | 495,100 | 434,800 |
| Depreciation Amortization | 337,300 | 315,900 | 290,900 | 268,700 | 200,000 |
| Income taxes - deferred | -82,700 | 1,300 | -44,100 | -13,000 | -28,700 |
| Accounts receivable | -61,300 | -37,400 | -1,300 | -55,700 | -26,900 |
| Other Working Capital | 387,600 | -4,500 | -67,100 | 71,000 | 139,800 |
| Other Operating Activity | 111,000 | 79,900 | 39,600 | 56,900 | 50,100 |
| Operating Cash Flow | $313,800 | $672,200 | $816,000 | $823,000 | $769,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,600 | -316,300 | -209,600 | -173,500 | -146,200 |
| Net Acquisitions | -272,900 | -138,300 | -139,900 | -1,791,600 | -1,500 |
| Other Investing Activity | -25,000 | -6,900 | 0 | -10,800 | -100 |
| Investing Cash Flow | $-697,500 | $-461,500 | $-349,500 | $-1,975,900 | $-147,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 252,400 | 73,000 | -331,000 |
| Debt Issued | 998,300 | 994,500 | 100,000 | 1,574,700 | 0 |
| Debt Repayment | -250,000 | -100,000 | -322,500 | -350,000 | 0 |
| Common Stock Issued | 22,300 | 11,800 | 19,200 | 31,500 | 34,400 |
| Common Stock Repurchased | 0 | N/A | -77,100 | 0 | -196,300 |
| Dividend Paid | -195,300 | -198,200 | -195,800 | -163,400 | -144,200 |
| Other Financing Activity | -17,400 | -1,019,100 | -39,900 | -5,500 | -1,900 |
| Financing Cash Flow | $557,900 | $-311,000 | $-263,700 | $1,160,300 | $-639,000 |
| Exchange Rate Effect | 3,500 | -12,500 | 4,300 | 28,600 | -17,300 |
| Beginning Cash Position | 223,600 | 336,400 | 129,300 | 93,300 | 128,300 |
| End Cash Position | 401,300 | 223,600 | 336,400 | 129,300 | 93,300 |
| Net Cash Flow | $177,700 | $-112,800 | $207,100 | $36,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,800 | 672,200 | 816,000 | 823,000 | 769,100 |
| Capital Expenditure | -399,600 | -321,900 | -218,200 | -173,500 | -146,200 |
| Free Cash Flow | -85,800 | 350,300 | 597,800 | 649,500 | 622,900 |