Equifax Inc
(EFX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,500 | 625,500 | 418,800 | 202,900 | 526,200 |
| Depreciation Amortization | 489,600 | 354,900 | 236,400 | 116,700 | 399,300 |
| Income taxes - deferred | 9,300 | 12,600 | 14,100 | 23,100 | 66,500 |
| Accounts receivable | -66,200 | -54,900 | -51,300 | -65,800 | -93,700 |
| Other Working Capital | -26,300 | -88,200 | -169,400 | -231,700 | 49,000 |
| Other Operating Activity | 179,900 | 99,600 | 102,500 | 98,200 | -1,100 |
| Operating Cash Flow | $1,334,800 | $949,500 | $551,100 | $143,400 | $946,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,100 | -332,900 | -235,500 | -113,000 | -421,300 |
| Net Acquisitions | -2,934,100 | -1,107,400 | -860,100 | -860,500 | -61,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-3,398,200 | $-1,440,300 | $-1,095,600 | $-973,500 | $-492,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,400 | 499,200 | -600 | -700 | -700 |
| Debt Issued | 1,697,100 | 1,697,300 | N/A | N/A | 1,123,300 |
| Debt Repayment | -1,100,200 | -1,100,200 | -500,100 | N/A | -125,000 |
| Common Stock Issued | 46,800 | 33,400 | 25,100 | 6,600 | 41,700 |
| Common Stock Repurchased | -69,900 | -69,900 | -69,900 | -34,100 | N/A |
| Dividend Paid | -196,500 | -149,100 | -100,800 | -48,200 | -194,100 |
| Other Financing Activity | -83,000 | -68,300 | -34,000 | -12,200 | -34,400 |
| Financing Cash Flow | $617,700 | $842,400 | $-680,300 | $-88,600 | $810,800 |
| Exchange Rate Effect | -14,200 | -10,700 | -1,700 | 0 | 19,000 |
| Beginning Cash Position | 1,684,600 | 1,684,600 | 1,684,600 | 1,684,600 | 401,300 |
| End Cash Position | 224,700 | 2,025,500 | 458,100 | 765,900 | 1,684,600 |
| Net Cash Flow | $-1,459,900 | $340,900 | $-1,226,500 | $-918,700 | $1,283,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,800 | 949,500 | 551,100 | 143,400 | 946,200 |
| Capital Expenditure | -469,000 | -332,900 | -235,500 | -113,000 | -421,300 |
| Free Cash Flow | 865,800 | 616,600 | 315,600 | 30,400 | 524,900 |