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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,900 | 526,200 | 448,600 | 219,200 | 118,800 |
| Depreciation Amortization | 116,700 | 399,300 | 295,200 | 192,100 | 94,300 |
| Income taxes - deferred | 23,100 | 66,500 | 82,200 | 32,300 | 18,500 |
| Accounts receivable | -65,800 | -93,700 | -76,100 | -65,300 | -83,900 |
| Other Working Capital | -231,700 | 49,000 | -58,100 | -160,400 | -186,700 |
| Other Operating Activity | 98,200 | -1,100 | -42,800 | 64,100 | 69,800 |
| Operating Cash Flow | $143,400 | $946,200 | $649,000 | $282,000 | $30,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -421,300 | -309,500 | -192,800 | -88,000 |
| Net Acquisitions | -860,500 | -61,400 | -61,400 | -48,100 | -48,100 |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-973,500 | $-492,700 | $-380,900 | $-250,900 | $-136,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | -700 | 300 | 800 | 200 |
| Debt Issued | N/A | 1,123,300 | 1,123,300 | 1,123,300 | 125,000 |
| Debt Repayment | N/A | -125,000 | -125,000 | -125,000 | N/A |
| Common Stock Issued | 6,600 | 41,700 | 29,900 | 22,900 | 16,700 |
| Common Stock Repurchased | -34,100 | N/A | 0 | 0 | 0 |
| Dividend Paid | -48,200 | -194,100 | -144,700 | -96,200 | -47,600 |
| Other Financing Activity | -12,200 | -34,400 | -18,500 | -9,500 | -1,600 |
| Financing Cash Flow | $-88,600 | $810,800 | $865,300 | $916,300 | $92,700 |
| Exchange Rate Effect | 0 | 19,000 | 900 | -1,300 | -18,800 |
| Beginning Cash Position | 1,684,600 | 401,300 | 401,300 | 401,300 | 401,300 |
| End Cash Position | 765,900 | 1,684,600 | 1,535,600 | 1,347,400 | 369,900 |
| Net Cash Flow | $-918,700 | $1,283,300 | $1,134,300 | $946,100 | $-31,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,400 | 946,200 | 649,000 | 282,000 | 30,800 |
| Capital Expenditure | -113,000 | -421,300 | -309,500 | -192,800 | -88,000 |
| Free Cash Flow | 30,400 | 524,900 | 339,500 | 89,200 | -57,200 |