Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,500 | 178,600 | 117,200 | 56,100 | 279,000 |
| Depreciation Amortization | 158,800 | 116,900 | 77,300 | 38,200 | 155,400 |
| Income taxes - deferred | 14,700 | 24,600 | 6,700 | 3,200 | 7,700 |
| Accounts receivable | 12,800 | 11,800 | 6,400 | -10,300 | 24,200 |
| Other Working Capital | -13,900 | -64,400 | -65,000 | -56,400 | -11,800 |
| Other Operating Activity | 5,500 | 1,300 | 3,000 | 13,700 | -6,400 |
| Operating Cash Flow | $418,400 | $268,800 | $145,600 | $44,500 | $448,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -51,200 | -34,000 | -15,000 | -110,500 |
| Net Acquisitions | -196,000 | -3,500 | N/A | N/A | -27,400 |
| Other Investing Activity | -3,400 | 1,800 | 1,500 | 1,000 | -3,700 |
| Investing Cash Flow | $-270,100 | $-52,900 | $-32,500 | $-14,000 | $-141,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,800 | 247,500 | 282,400 | 260,100 | -184,800 |
| Debt Issued | -140,800 | N/A | N/A | N/A | 47,300 |
| Debt Repayment | -31,800 | -426,600 | -376,500 | -276,400 | -17,800 |
| Common Stock Issued | 10,200 | 5,900 | 4,800 | 3,400 | 14,700 |
| Common Stock Repurchased | -23,800 | -9,100 | -9,100 | -9,100 | -155,700 |
| Dividend Paid | -24,200 | -18,400 | -12,600 | -5,400 | -23,900 |
| Other Financing Activity | 300 | -400 | 0 | -300 | 1,100 |
| Financing Cash Flow | $-108,300 | $-201,100 | $-111,000 | $-27,700 | $-319,100 |
| Exchange Rate Effect | 4,900 | 4,700 | 3,300 | -1,000 | -10,800 |
| Beginning Cash Position | 58,200 | 58,200 | 58,200 | 58,200 | 81,600 |
| End Cash Position | 103,100 | 77,700 | 63,600 | 60,000 | 58,200 |
| Net Cash Flow | $44,900 | $19,500 | $5,400 | $1,800 | $-23,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,400 | 268,800 | 145,600 | 44,500 | 448,100 |
| Capital Expenditure | -70,700 | -51,200 | -34,000 | -15,000 | -110,500 |
| Free Cash Flow | 347,700 | 217,600 | 111,600 | 29,500 | 337,600 |