Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,000 | 275,200 | 180,800 | 86,300 | 359,900 |
| Depreciation Amortization | 204,200 | 153,200 | 101,900 | 50,900 | 190,300 |
| Income taxes - deferred | -9,600 | 500 | 2,800 | 500 | -9,700 |
| Accounts receivable | -27,800 | -11,100 | -27,800 | -20,400 | -2,400 |
| Other Working Capital | 27,200 | -32,600 | -70,100 | -72,600 | 12,900 |
| Other Operating Activity | 48,200 | 28,200 | 37,000 | 27,100 | 18,000 |
| Operating Cash Flow | $616,200 | $413,400 | $224,600 | $71,800 | $569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,400 | -63,900 | -37,700 | -18,500 | -83,300 |
| Net Acquisitions | -340,400 | -333,100 | -333,700 | -333,700 | -43,900 |
| Other Investing Activity | -2,500 | -2,500 | -3,000 | -2,500 | -9,100 |
| Investing Cash Flow | $-429,300 | $-399,500 | $-374,400 | $-354,700 | $-136,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,900 | 132,300 | 131,400 | 193,400 | -267,300 |
| Debt Repayment | -290,000 | -15,000 | -15,000 | N/A | -15,000 |
| Common Stock Issued | 39,700 | 29,700 | 24,500 | 13,900 | 47,800 |
| Common Stock Repurchased | -301,600 | -186,600 | -73,400 | -24,400 | -11,900 |
| Dividend Paid | -129,100 | -99,000 | -67,500 | -32,600 | -117,200 |
| Other Financing Activity | 17,700 | 11,900 | 10,500 | 4,600 | 30,500 |
| Financing Cash Flow | $-283,400 | $-126,700 | $10,500 | $154,900 | $-333,100 |
| Exchange Rate Effect | -11,100 | -8,100 | -4,900 | -6,500 | -10,500 |
| Beginning Cash Position | 235,900 | 235,900 | 235,900 | 235,900 | 146,800 |
| End Cash Position | 128,300 | 115,000 | 91,700 | 101,400 | 235,900 |
| Net Cash Flow | $-107,600 | $-120,900 | $-144,200 | $-134,500 | $89,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,200 | 413,400 | 224,600 | 71,800 | 569,000 |
| Capital Expenditure | -86,400 | -63,900 | -37,700 | -18,500 | -83,300 |
| Free Cash Flow | 529,800 | 349,500 | 186,900 | 53,300 | 485,700 |