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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,000 | 195,500 | 103,200 | 280,800 | 232,600 |
| Depreciation Amortization | 144,600 | 92,300 | 48,100 | 163,400 | 122,800 |
| Income taxes - deferred | -6,900 | -7,500 | -3,600 | -26,500 | -3,800 |
| Accounts receivable | -1,400 | -14,500 | -4,100 | -17,200 | -9,500 |
| Other Working Capital | -34,600 | -67,600 | -72,800 | 13,600 | -19,400 |
| Other Operating Activity | -5,600 | 4,600 | -4,500 | 82,200 | 25,600 |
| Operating Cash Flow | $377,100 | $202,800 | $66,300 | $496,300 | $348,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,500 | -36,200 | -18,700 | -66,000 | -49,300 |
| Net Acquisitions | 20,000 | 47,500 | 43,700 | -1,013,900 | -4,800 |
| Other Investing Activity | -9,100 | -2,400 | 0 | -3,700 | -3,700 |
| Investing Cash Flow | $-50,600 | $8,900 | $25,000 | $-1,083,600 | $-57,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266,500 | -206,600 | -106,600 | 234,100 | N/A |
| Debt Issued | N/A | N/A | N/A | 499,200 | N/A |
| Debt Repayment | -15,000 | -15,000 | N/A | -15,200 | -15,100 |
| Common Stock Issued | 38,900 | 24,300 | 5,900 | 68,300 | 40,900 |
| Common Stock Repurchased | -11,900 | 0 | 0 | -85,100 | -85,100 |
| Dividend Paid | -89,700 | -57,100 | -27,600 | -90,800 | -66,400 |
| Other Financing Activity | 10,300 | 7,000 | -100 | -4,200 | -24,200 |
| Financing Cash Flow | $-333,900 | $-247,400 | $-128,400 | $606,300 | $-149,900 |
| Exchange Rate Effect | -7,500 | -6,200 | -2,100 | 100 | -1,200 |
| Beginning Cash Position | 146,800 | 146,800 | 146,800 | 127,700 | 127,700 |
| End Cash Position | 131,900 | 104,900 | 107,600 | 146,800 | 267,100 |
| Net Cash Flow | $-14,900 | $-41,900 | $-39,200 | $19,100 | $139,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,100 | 202,800 | 66,300 | 496,300 | 348,300 |
| Capital Expenditure | -61,500 | -36,200 | -18,700 | -66,000 | -49,300 |
| Free Cash Flow | 315,600 | 166,600 | 47,600 | 430,300 | 299,000 |