Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,500 | 73,700 | 241,700 | 165,700 | 96,400 |
| Depreciation Amortization | 82,400 | 41,300 | 164,900 | 123,800 | 83,500 |
| Income taxes - deferred | -800 | 400 | 3,600 | 7,000 | 6,100 |
| Accounts receivable | -9,800 | -11,000 | -26,600 | -18,700 | -15,200 |
| Other Working Capital | -48,200 | -75,900 | -51,000 | -82,000 | -78,000 |
| Other Operating Activity | 21,200 | 19,800 | 76,100 | 63,200 | 54,200 |
| Operating Cash Flow | $197,300 | $48,300 | $408,700 | $259,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -20,200 | -75,000 | -59,200 | -43,900 |
| Net Acquisitions | 2,500 | N/A | -124,900 | -109,700 | -28,200 |
| Other Investing Activity | -3,600 | 0 | -4,200 | -4,200 | -2,700 |
| Investing Cash Flow | $-35,600 | $-20,200 | $-204,100 | $-173,100 | $-74,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 24,400 | 46,500 | N/A |
| Debt Repayment | -15,100 | N/A | -16,700 | -16,700 | -16,700 |
| Common Stock Issued | 33,300 | 20,600 | 23,700 | 12,900 | 12,300 |
| Common Stock Repurchased | -51,100 | N/A | -142,300 | -75,200 | -31,300 |
| Dividend Paid | -44,500 | -21,200 | -83,700 | -64,300 | -42,800 |
| Other Financing Activity | -28,400 | -30,100 | -1,300 | -2,100 | -5,400 |
| Financing Cash Flow | $-105,800 | $-30,700 | $-195,900 | $-98,900 | $-83,900 |
| Exchange Rate Effect | -500 | 7,600 | -400 | -4,400 | 1,000 |
| Beginning Cash Position | 127,700 | 127,700 | 119,400 | 119,400 | 119,400 |
| End Cash Position | 183,100 | 132,700 | 127,700 | 102,000 | 108,700 |
| Net Cash Flow | $55,400 | $5,000 | $8,300 | $-17,400 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,300 | 48,300 | 408,700 | 259,000 | 147,000 |
| Capital Expenditure | -34,500 | -20,200 | -75,000 | -59,200 | -43,900 |
| Free Cash Flow | 162,800 | 28,100 | 333,700 | 199,800 | 103,100 |