| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||||
Consolidated net income (loss) | |||||||||||
-392,800 | 306,300 | 598,000 | 495,100 | 434,800 | 374,000 | 359,900 | 280,800 | 241,700 | 274,800 | 240,500 | 279,000 |
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: | |||||||||||
Gain on divestitures | |||||||||||
- | - | - | - | - | - | 19,000 | 0 | -26,300 | 27,100 | - | - |
Impairment of cost method investment | |||||||||||
- | - | - | - | 14,800 | 0 | 17,000 | 0 | 0 | - | - | - |
Depreciation and amortization | |||||||||||
337,300 | 315,900 | 290,900 | 268,700 | 200,000 | 204,200 | 190,300 | 163,400 | 164,900 | 167,800 | 158,800 | 155,400 |
Stock-based compensation expense | |||||||||||
49,700 | 42,500 | 38,300 | 37,100 | 38,400 | 38,100 | 32,200 | 28,000 | 24,400 | 21,800 | 19,600 | 19,900 |
Excess Tax Benefit from Share-based Compensation, Operating Activities | |||||||||||
- | - | - | 35,900 | 30,000 | 17,700 | 14,600 | 1,700 | 1,200 | 3,500 | 1,300 | 2,100 |
Deferred income taxes | |||||||||||
-87,200 | -2,300 | -44,100 | -13,000 | -28,700 | -9,600 | -9,700 | -26,500 | 3,600 | 100 | 14,700 | 7,700 |
Pension settlement charge | |||||||||||
- | - | - | - | - | - | - | 38,700 | 0 | 0 | - | - |
Changes in assets and liabilities, excluding effects of acquisitions: | |||||||||||
Accounts receivable, net | |||||||||||
61,300 | 37,400 | 1,300 | 55,700 | 26,900 | 27,800 | 2,400 | 17,200 | 26,600 | 3,600 | -12,800 | -24,200 |
Prepaid expenses and other current assets | |||||||||||
- | - | - | - | - | - | 4,200 | 22,500 | -2,400 | -6,100 | 1,400 | -3,500 |
Other assets, current and long-term | |||||||||||
78,800 | 15,400 | 120,100 | -300 | -15,900 | 5,800 | -7,100 | 4,000 | -15,000 | 1,400 | 6,900 | 2,200 |
Current and long term liabilities, excluding debt | |||||||||||
546,900 | 62,600 | 54,300 | 126,400 | 150,800 | 60,800 | 2,100 | 53,300 | 1,300 | -32,400 | 4,200 | -20,500 |
Other long-term liabilities, excluding debt | |||||||||||
- | - | - | - | - | - | 10,300 | 4,000 | -43,100 | -50,000 | -22,600 | -16,800 |
Cash provided by operating activities | |||||||||||
313,800 | 672,200 | 816,000 | 823,000 | 769,100 | 616,200 | 569,000 | 496,300 | 408,700 | 352,600 | 418,400 | 448,100 |
Investing activities: | |||||||||||
Capital expenditures | |||||||||||
399,600 | 321,900 | 218,200 | 173,500 | 146,200 | 86,400 | 83,300 | 66,000 | 75,000 | 99,800 | 70,700 | 110,500 |
Acquisitions, net of cash acquired | |||||||||||
272,900 | 138,300 | 139,900 | 1,791,600 | 4,400 | 341,000 | 91,400 | 1,016,400 | 127,400 | 82,600 | 196,000 | 27,400 |
Investment in unconsolidated affiliates, net | |||||||||||
25,000 | 6,900 | 0 | 0 | 100 | 2,500 | 9,100 | 3,700 | 4,200 | -1,700 | 3,400 | 3,700 |
Cash received from sale of asset | |||||||||||
0 | 5,600 | 8,600 | 0 | 0 | - | - | - | - | - | - | - |
Cash received from divestitures | |||||||||||
- | - | - | - | 2,900 | 600 | 47,500 | 2,500 | 2,500 | 181,700 | - | - |
Economic hedges | |||||||||||
- | - | - | 10,800 | 0 | 0 | - | - | - | - | - | - |
Cash (used) in investing activities | |||||||||||
-697,500 | -461,500 | -349,500 | -1,975,900 | -147,800 | -429,300 | -136,300 | -1,083,600 | -204,100 | 1,000 | -270,100 | -141,600 |
Financing activities: | |||||||||||
Net short-term borrowings | |||||||||||
1,800 | 959,200 | 252,400 | 73,000 | -331,000 | 379,900 | -267,300 | 234,100 | 24,400 | -134,000 | 101,800 | -184,800 |
Net repayments under long-term revolving credit facilities | |||||||||||
- | - | - | - | - | - | - | - | - | -5,000 | -415,200 | 45,000 |
Payments on long-term debt | |||||||||||
250,000 | 100,000 | 322,500 | 350,000 | 0 | 290,000 | 15,000 | 15,200 | 16,700 | 20,800 | 31,800 | 17,800 |
Borrowings on long-term debt | |||||||||||
998,300 | 994,500 | 100,000 | 1,574,700 | 0 | 0 | - | 499,200 | 0 | 0 | 274,400 | 2,300 |
Treasury stock purchases | |||||||||||
0 | 0 | 77,100 | 0 | 196,300 | 301,600 | 11,900 | 85,100 | 142,300 | 167,500 | 23,800 | 155,700 |
Dividends paid to Equifax shareholders | |||||||||||
188,700 | 187,900 | 187,400 | 157,600 | 137,800 | 121,200 | 106,700 | 86,000 | 78,100 | 35,200 | 20,200 | 20,500 |
Dividends paid to noncontrolling interests | |||||||||||
6,600 | 10,300 | 8,400 | 5,800 | 6,400 | 7,900 | 10,500 | 4,800 | 5,600 | 5,100 | 4,000 | 3,400 |
Proceeds from exercise of stock options | |||||||||||
22,300 | 11,800 | 19,200 | 31,500 | 34,400 | 39,700 | 47,800 | 68,300 | 23,700 | 29,300 | 10,200 | 14,700 |
Payment of taxes related to settlement of equity awards | |||||||||||
10,500 | 19,700 | 33,500 | 27,200 | 27,000 | - | - | - | - | - | - | - |
Excess Tax Benefit from Share-based Compensation, Financing Activities | |||||||||||
- | - | - | 35,900 | 30,000 | 17,700 | 14,600 | 1,700 | 1,200 | 3,500 | 1,300 | 2,100 |
Payment of contingent consideration | |||||||||||
0 | 1,500 | 3,500 | 4,400 | 0 | 0 | - | - | - | - | - | - |
Purchase of redeemable noncontrolling interests | |||||||||||
0 | 30,900 | 2,600 | 3,600 | 0 | 0 | - | - | - | - | - | - |
Contributions from noncontrolling interests | |||||||||||
- | - | - | - | - | - | 16,700 | 0 | 0 | - | - | - |
Other | |||||||||||
- | - | - | - | - | 0 | -800 | -5,900 | -2,500 | -500 | -1,000 | -1,000 |
Debt issuance costs | |||||||||||
5,100 | 7,800 | 300 | 6,200 | 4,900 | - | - | - | - | - | - | - |
Cash provided by financing activities | |||||||||||
557,900 | -311,000 | -263,700 | 1,160,300 | -639,000 | -283,400 | -333,100 | 606,300 | -195,900 | -335,300 | -108,300 | -319,100 |
Effect of foreign currency exchange rates on cash and cash equivalents | |||||||||||
3,500 | -12,500 | 4,300 | 28,600 | -17,300 | -11,100 | -10,500 | 100 | -400 | -2,000 | 4,900 | -10,800 |
Decrease in cash and cash equivalents | |||||||||||
177,700 | -112,800 | 207,100 | 36,000 | -35,000 | -107,600 | 89,100 | 19,100 | 8,300 | 16,300 | 44,900 | -23,400 |