Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 155,400 | 495,100 | 370,300 | 235,400 |
| Depreciation Amortization | 143,500 | 72,100 | 268,700 | 195,400 | 124,700 |
| Income taxes - deferred | -6,800 | -2,600 | -13,000 | -10,400 | 2,600 |
| Accounts receivable | -24,100 | -22,700 | -55,700 | -54,500 | -42,500 |
| Other Working Capital | -155,900 | -139,900 | 71,000 | -11,700 | -66,400 |
| Other Operating Activity | 49,400 | 41,400 | 56,900 | 55,100 | 44,700 |
| Operating Cash Flow | $329,100 | $103,700 | $823,000 | $544,200 | $298,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,300 | -41,700 | -173,500 | -131,000 | -82,800 |
| Net Acquisitions | -9,600 | -7,300 | -1,791,600 | -1,792,400 | -1,727,800 |
| Other Investing Activity | 0 | 0 | -10,800 | -10,800 | -10,800 |
| Investing Cash Flow | $-100,900 | $-49,000 | $-1,975,900 | $-1,934,200 | $-1,821,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,800 | 46,400 | 73,000 | 194,200 | 207,500 |
| Debt Issued | 0 | N/A | 1,574,700 | 1,574,700 | 1,574,700 |
| Debt Repayment | -50,000 | -50,000 | -350,000 | -300,000 | -210,000 |
| Common Stock Issued | 13,000 | 9,400 | 31,500 | 26,800 | 15,700 |
| Dividend Paid | -100,500 | -48,800 | -163,400 | -123,900 | -84,200 |
| Other Financing Activity | -27,000 | -20,300 | -5,500 | 900 | -4,500 |
| Financing Cash Flow | $44,300 | $-63,300 | $1,160,300 | $1,372,700 | $1,499,200 |
| Exchange Rate Effect | 2,100 | 2,500 | 28,600 | 35,500 | 27,200 |
| Beginning Cash Position | 129,300 | 129,300 | 93,300 | 93,300 | 93,300 |
| End Cash Position | 403,900 | 123,200 | 129,300 | 111,500 | 96,800 |
| Net Cash Flow | $274,600 | $-6,100 | $36,000 | $18,200 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,100 | 103,700 | 823,000 | 544,200 | 298,500 |
| Capital Expenditure | -99,900 | -50,300 | -173,500 | -131,000 | -82,800 |
| Free Cash Flow | 229,200 | 53,400 | 649,500 | 413,200 | 215,700 |