Equifax Inc (EFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,800 | 374,000 | 359,900 | 280,800 | 241,700 |
| Depreciation Amortization | 200,000 | 204,200 | 190,300 | 163,400 | 164,900 |
| Income taxes - deferred | -28,700 | -9,600 | -9,700 | -26,500 | 3,600 |
| Accounts receivable | -26,900 | -27,800 | -2,400 | -17,200 | -26,600 |
| Other Working Capital | 139,800 | 27,200 | 12,900 | 13,600 | -51,000 |
| Other Operating Activity | 50,100 | 48,200 | 18,000 | 82,200 | 76,100 |
| Operating Cash Flow | $769,100 | $616,200 | $569,000 | $496,300 | $408,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,200 | -86,400 | -83,300 | -66,000 | -75,000 |
| Net Acquisitions | -1,500 | -340,400 | -43,900 | -1,013,900 | -124,900 |
| Other Investing Activity | -100 | -2,500 | -9,100 | -3,700 | -4,200 |
| Investing Cash Flow | $-147,800 | $-429,300 | $-136,300 | $-1,083,600 | $-204,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -331,000 | 379,900 | -267,300 | 234,100 | 24,400 |
| Debt Issued | 0 | 0 | N/A | 499,200 | 0 |
| Debt Repayment | 0 | -290,000 | -15,000 | -15,200 | -16,700 |
| Common Stock Issued | 34,400 | 39,700 | 47,800 | 68,300 | 23,700 |
| Common Stock Repurchased | -196,300 | -301,600 | -11,900 | -85,100 | -142,300 |
| Dividend Paid | -144,200 | -129,100 | -117,200 | -90,800 | -83,700 |
| Other Financing Activity | -1,900 | 17,700 | 30,500 | -4,200 | -1,300 |
| Financing Cash Flow | $-639,000 | $-283,400 | $-333,100 | $606,300 | $-195,900 |
| Exchange Rate Effect | -17,300 | -11,100 | -10,500 | 100 | -400 |
| Beginning Cash Position | 128,300 | 235,900 | 146,800 | 127,700 | 119,400 |
| End Cash Position | 93,300 | 128,300 | 235,900 | 146,800 | 127,700 |
| Net Cash Flow | $-35,000 | $-107,600 | $89,100 | $19,100 | $8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,100 | 616,200 | 569,000 | 496,300 | 408,700 |
| Capital Expenditure | -146,200 | -86,400 | -83,300 | -66,000 | -75,000 |
| Free Cash Flow | 622,900 | 529,800 | 485,700 | 430,300 | 333,700 |