Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,100 | -403,600 | -486,100 | -554,400 | 317,000 |
| Depreciation Amortization | 337,300 | 248,800 | 163,100 | 79,200 | 315,900 |
| Income taxes - deferred | -82,700 | -81,700 | -84,600 | -89,200 | 1,300 |
| Accounts receivable | -61,300 | -49,900 | -30,200 | -42,800 | -37,400 |
| Other Working Capital | 387,600 | 279,000 | 625,800 | 577,300 | -4,500 |
| Other Operating Activity | 111,000 | 90,500 | 60,000 | 60,900 | 79,900 |
| Operating Cash Flow | $313,800 | $83,100 | $248,000 | $31,000 | $672,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,600 | -305,700 | -208,500 | -114,800 | -316,300 |
| Net Acquisitions | -272,900 | -234,800 | -234,800 | -24,800 | -138,300 |
| Other Investing Activity | -25,000 | -25,000 | -25,000 | -25,000 | -6,900 |
| Investing Cash Flow | $-697,500 | $-565,500 | $-468,300 | $-164,600 | $-461,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 367,000 | 27,200 | 64,700 | N/A |
| Debt Issued | 998,300 | 250,000 | 250,000 | 50,000 | 994,500 |
| Debt Repayment | -250,000 | -50,000 | -50,000 | -25,000 | -100,000 |
| Common Stock Issued | 22,300 | 15,300 | 6,100 | 1,900 | 11,800 |
| Dividend Paid | -195,300 | -146,200 | -98,900 | -47,300 | -198,200 |
| Other Financing Activity | -17,400 | -9,700 | -4,600 | -4,200 | -1,019,100 |
| Financing Cash Flow | $557,900 | $426,400 | $129,800 | $40,100 | $-311,000 |
| Exchange Rate Effect | 3,500 | -100 | 2,700 | 3,100 | -12,500 |
| Beginning Cash Position | 223,600 | 223,600 | 223,600 | 223,600 | 336,400 |
| End Cash Position | 401,300 | 167,500 | 135,800 | 133,200 | 223,600 |
| Net Cash Flow | $177,700 | $-56,100 | $-87,800 | $-90,400 | $-112,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,800 | 83,100 | 248,000 | 31,000 | 672,200 |
| Capital Expenditure | -399,600 | -305,700 | -208,500 | -114,800 | -321,900 |
| Free Cash Flow | -85,800 | -222,600 | 39,500 | -83,800 | 350,300 |