Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,400 | 434,800 | 321,800 | 202,100 | 89,600 |
| Depreciation Amortization | 56,800 | 200,000 | 150,400 | 100,800 | 50,300 |
| Income taxes - deferred | 1,100 | -28,700 | -24,300 | -18,600 | 3,600 |
| Accounts receivable | -45,400 | -26,900 | -29,000 | -34,800 | -30,600 |
| Other Working Capital | -57,600 | 139,800 | 64,000 | -16,900 | -44,800 |
| Other Operating Activity | 50,800 | 50,100 | 53,900 | 57,000 | 34,800 |
| Operating Cash Flow | $108,100 | $769,100 | $536,800 | $289,600 | $102,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,200 | -146,200 | -93,600 | -55,200 | -21,600 |
| Net Acquisitions | -1,727,800 | -1,500 | -1,500 | -4,400 | -4,400 |
| Other Investing Activity | -10,800 | -100 | -100 | -100 | -100 |
| Investing Cash Flow | $-1,778,800 | $-147,800 | $-95,200 | $-59,700 | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900,100 | -331,000 | -193,400 | -45,200 | -2,800 |
| Debt Issued | 800,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -10,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 4,100 | 34,400 | 26,000 | 17,200 | 11,400 |
| Common Stock Repurchased | N/A | -196,300 | -196,300 | -182,200 | -89,900 |
| Dividend Paid | -40,900 | -144,200 | -109,400 | -75,000 | -36,300 |
| Other Financing Activity | -6,900 | -1,900 | 22,100 | 17,100 | 14,000 |
| Financing Cash Flow | $1,646,400 | $-639,000 | $-451,000 | $-268,100 | $-103,600 |
| Exchange Rate Effect | 27,800 | -17,300 | -10,400 | -5,900 | -6,500 |
| Beginning Cash Position | 93,300 | 128,300 | 128,300 | 128,300 | 128,300 |
| End Cash Position | 96,800 | 93,300 | 108,500 | 84,200 | 95,000 |
| Net Cash Flow | $3,500 | $-35,000 | $-19,800 | $-44,100 | $-33,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,100 | 769,100 | 536,800 | 289,600 | 102,900 |
| Capital Expenditure | -40,200 | -146,200 | -93,600 | -55,200 | -21,600 |
| Free Cash Flow | 67,900 | 622,900 | 443,200 | 234,400 | 81,300 |