Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,200 | 252,900 | 113,500 | 700,200 | 591,100 |
| Depreciation Amortization | 461,000 | 304,300 | 152,200 | 568,600 | 424,100 |
| Income taxes - deferred | -67,900 | -5,600 | -11,900 | 88,100 | 47,900 |
| Accounts receivable | -86,400 | -75,300 | -60,800 | -138,600 | -133,600 |
| Other Working Capital | -63,100 | -177,200 | -139,500 | -625,600 | -661,600 |
| Other Operating Activity | 133,900 | 113,900 | 97,400 | 164,400 | 163,800 |
| Operating Cash Flow | $794,700 | $413,000 | $150,900 | $757,100 | $431,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,600 | -321,300 | -158,300 | -624,500 | -468,400 |
| Net Acquisitions | -269,100 | 2,600 | -4,300 | -335,000 | -338,700 |
| Investing Cash Flow | $-724,700 | $-318,700 | $-162,600 | $-959,500 | $-807,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 242,200 | N/A |
| Debt Issued | 872,900 | 872,900 | 175,000 | 749,300 | 749,300 |
| Debt Repayment | -575,000 | -575,000 | 0 | -500,000 | 0 |
| Common Stock Issued | 18,600 | 16,500 | 6,600 | 16,900 | 13,500 |
| Dividend Paid | -146,500 | -97,700 | -47,900 | -194,200 | -145,800 |
| Other Financing Activity | -106,500 | -433,900 | -177,000 | -40,500 | -200,500 |
| Financing Cash Flow | $63,500 | $-217,200 | $-43,300 | $273,700 | $416,500 |
| Exchange Rate Effect | -6,100 | 1,800 | 2,300 | -10,800 | -24,100 |
| Beginning Cash Position | 285,200 | 285,200 | 285,200 | 224,700 | 224,700 |
| End Cash Position | 412,600 | 164,100 | 232,500 | 285,200 | 241,700 |
| Net Cash Flow | $127,400 | $-121,100 | $-52,700 | $60,500 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794,700 | 413,000 | 150,900 | 757,100 | 431,700 |
| Capital Expenditure | -455,600 | -321,300 | -158,300 | -624,500 | -468,400 |
| Free Cash Flow | 339,100 | 91,700 | -7,400 | 132,600 | -36,700 |