Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,000 | 359,900 | 280,800 | 241,700 | 274,800 |
| Depreciation Amortization | 204,200 | 190,300 | 163,400 | 164,900 | 167,800 |
| Income taxes - deferred | -9,600 | -9,700 | -26,500 | 3,600 | 100 |
| Accounts receivable | -27,800 | -2,400 | -17,200 | -26,600 | -3,600 |
| Other Working Capital | 27,200 | 12,900 | 13,600 | -51,000 | -81,300 |
| Other Operating Activity | 48,200 | 18,000 | 82,200 | 76,100 | -5,200 |
| Operating Cash Flow | $616,200 | $569,000 | $496,300 | $408,700 | $352,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,400 | -83,300 | -66,000 | -75,000 | -99,800 |
| Net Acquisitions | -340,400 | -43,900 | -1,013,900 | -124,900 | 99,100 |
| Other Investing Activity | -2,500 | -9,100 | -3,700 | -4,200 | 1,700 |
| Investing Cash Flow | $-429,300 | $-136,300 | $-1,083,600 | $-204,100 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,900 | -267,300 | 234,100 | 24,400 | -134,000 |
| Debt Issued | 0 | N/A | 499,200 | 0 | 0 |
| Debt Repayment | -290,000 | -15,000 | -15,200 | -16,700 | -25,800 |
| Common Stock Issued | 39,700 | 47,800 | 68,300 | 23,700 | 29,300 |
| Common Stock Repurchased | -301,600 | -11,900 | -85,100 | -142,300 | -167,500 |
| Dividend Paid | -129,100 | -117,200 | -90,800 | -83,700 | -40,300 |
| Other Financing Activity | 17,700 | 30,500 | -4,200 | -1,300 | 3,000 |
| Financing Cash Flow | $-283,400 | $-333,100 | $606,300 | $-195,900 | $-335,300 |
| Exchange Rate Effect | -11,100 | -10,500 | 100 | -400 | -2,000 |
| Beginning Cash Position | 235,900 | 146,800 | 127,700 | 119,400 | 103,100 |
| End Cash Position | 128,300 | 235,900 | 146,800 | 127,700 | 119,400 |
| Net Cash Flow | $-107,600 | $89,100 | $19,100 | $8,300 | $16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,200 | 569,000 | 496,300 | 408,700 | 352,600 |
| Capital Expenditure | -86,400 | -83,300 | -66,000 | -75,000 | -99,800 |
| Free Cash Flow | 529,800 | 485,700 | 430,300 | 333,700 | 252,800 |