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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,300 | 274,800 | 210,800 | 132,000 | 58,600 |
| Depreciation Amortization | 42,700 | 167,800 | 125,700 | 84,300 | 42,500 |
| Income taxes - deferred | -100 | 100 | 3,200 | 600 | -100 |
| Accounts receivable | -17,000 | -3,600 | -10,800 | -8,400 | -5,800 |
| Other Working Capital | -83,000 | -81,300 | -118,600 | -75,200 | -66,300 |
| Other Operating Activity | 21,200 | -5,200 | -2,900 | 5,600 | 8,800 |
| Operating Cash Flow | $23,100 | $352,600 | $207,400 | $138,900 | $37,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -99,800 | -82,400 | -66,900 | -50,000 |
| Net Acquisitions | -30,700 | 99,100 | 166,400 | 52,000 | -6,000 |
| Other Investing Activity | -2,700 | 1,700 | 1,500 | 1,000 | 0 |
| Investing Cash Flow | $-59,600 | $1,000 | $85,500 | $-13,900 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,800 | -134,000 | -134,000 | -66,900 | 2,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,400 |
| Debt Repayment | -1,700 | -25,800 | -24,600 | -23,700 | -7,700 |
| Common Stock Issued | 5,100 | 29,300 | 13,800 | 12,400 | 11,600 |
| Common Stock Repurchased | N/A | -167,500 | -116,400 | -64,800 | -9,400 |
| Dividend Paid | -19,600 | -40,300 | -18,300 | -12,200 | -5,300 |
| Other Financing Activity | -2,000 | 3,000 | 800 | 900 | 1,200 |
| Financing Cash Flow | $1,600 | $-335,300 | $-278,700 | $-154,300 | $-5,500 |
| Exchange Rate Effect | 2,400 | -2,000 | -1,700 | -3,700 | -2,200 |
| Beginning Cash Position | 119,400 | 103,100 | 103,100 | 103,100 | 103,100 |
| End Cash Position | 86,900 | 119,400 | 115,600 | 70,100 | 77,100 |
| Net Cash Flow | $-32,500 | $16,300 | $12,500 | $-33,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,100 | 352,600 | 207,400 | 138,900 | 37,700 |
| Capital Expenditure | -26,200 | -99,800 | -82,400 | -66,900 | -50,000 |
| Free Cash Flow | -3,100 | 252,800 | 125,000 | 72,000 | -12,300 |