Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,600 | 240,000 | 93,800 | 598,000 | 423,500 |
| Depreciation Amortization | 235,300 | 157,500 | 79,000 | 290,900 | 216,700 |
| Income taxes - deferred | -13,400 | -10,000 | -2,700 | -44,100 | -40,600 |
| Accounts receivable | -32,100 | -36,300 | -39,600 | -1,300 | -14,900 |
| Other Working Capital | -26,900 | -53,400 | -63,300 | -67,100 | -25,500 |
| Other Operating Activity | 64,900 | 57,000 | 52,400 | 39,600 | 49,500 |
| Operating Cash Flow | $507,400 | $354,800 | $119,600 | $816,000 | $608,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,500 | -118,700 | -56,200 | -209,600 | -148,900 |
| Net Acquisitions | -115,800 | -30,700 | -13,900 | -139,900 | -77,300 |
| Other Investing Activity | -6,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-325,200 | $-149,400 | $-70,100 | $-349,500 | $-226,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -960,900 | -960,200 | -76,800 | 252,400 | 354,900 |
| Debt Issued | 994,500 | 994,800 | 0 | 100,000 | 0 |
| Debt Repayment | -100,000 | -100,000 | 0 | -322,500 | -322,500 |
| Common Stock Issued | 11,300 | 5,700 | 2,200 | 19,200 | 18,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -77,100 | -77,100 |
| Dividend Paid | -149,500 | -102,600 | -49,300 | -195,800 | -148,900 |
| Other Financing Activity | -51,400 | -42,700 | -14,400 | -39,900 | -28,000 |
| Financing Cash Flow | $-256,000 | $-205,000 | $-138,300 | $-263,700 | $-202,800 |
| Exchange Rate Effect | -9,200 | -9,400 | 1,700 | 4,300 | 6,400 |
| Beginning Cash Position | 336,400 | 336,400 | 336,400 | 129,300 | 129,300 |
| End Cash Position | 253,400 | 327,400 | 249,300 | 336,400 | 315,400 |
| Net Cash Flow | $-83,000 | $-9,000 | $-87,100 | $207,100 | $186,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,400 | 354,800 | 119,600 | 816,000 | 608,700 |
| Capital Expenditure | -208,100 | -118,700 | -56,200 | -218,200 | -157,500 |
| Free Cash Flow | 299,300 | 236,100 | 63,400 | 597,800 | 451,200 |