Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,200 | 222,800 | 748,500 | 625,500 | 418,800 |
| Depreciation Amortization | 281,200 | 139,300 | 489,600 | 354,900 | 236,400 |
| Income taxes - deferred | 26,700 | 40,200 | 9,300 | 12,600 | 14,100 |
| Accounts receivable | -170,500 | -124,900 | -66,200 | -54,900 | -51,300 |
| Other Working Capital | -689,600 | -614,800 | -26,300 | -88,200 | -169,400 |
| Other Operating Activity | 204,800 | 138,900 | 179,900 | 99,600 | 102,500 |
| Operating Cash Flow | $76,800 | $-198,500 | $1,334,800 | $949,500 | $551,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,400 | -156,500 | -464,100 | -332,900 | -235,500 |
| Net Acquisitions | -13,300 | -111,700 | -2,934,100 | -1,107,400 | -860,100 |
| Investing Cash Flow | $-328,700 | $-268,200 | $-3,398,200 | $-1,440,300 | $-1,095,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,700 | 516,800 | 323,400 | 499,200 | -600 |
| Debt Issued | 0 | 0 | 1,697,100 | 1,697,300 | N/A |
| Debt Repayment | 0 | N/A | -1,100,200 | -1,100,200 | -500,100 |
| Common Stock Issued | 8,700 | 5,700 | 46,800 | 33,400 | 25,100 |
| Common Stock Repurchased | N/A | N/A | -69,900 | -69,900 | -69,900 |
| Dividend Paid | -98,100 | -48,400 | -196,500 | -149,100 | -100,800 |
| Other Financing Activity | -32,300 | -29,800 | -83,000 | -68,300 | -34,000 |
| Financing Cash Flow | $265,000 | $444,300 | $617,700 | $842,400 | $-680,300 |
| Exchange Rate Effect | -14,200 | -1,400 | -14,200 | -10,700 | -1,700 |
| Beginning Cash Position | 224,700 | 224,700 | 1,684,600 | 1,684,600 | 1,684,600 |
| End Cash Position | 223,600 | 200,900 | 224,700 | 2,025,500 | 458,100 |
| Net Cash Flow | $-1,100 | $-23,800 | $-1,459,900 | $340,900 | $-1,226,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,800 | -198,500 | 1,334,800 | 949,500 | 551,100 |
| Capital Expenditure | -315,400 | -156,500 | -469,000 | -332,900 | -235,500 |
| Free Cash Flow | -238,600 | -355,000 | 865,800 | 616,600 | 315,600 |