EQUIFAX INC EFX Cash Flow

Equifax inc (EFX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Consolidated net income (loss)
114,500	10,800	82,500	68,300	-554,400	26,700	39,600	146,200	93,800	174,500	100,500	167,600	155,400	124,800	134,900	133,000	102,400	113,000	119,700	112,500	89,600	98,800	94,400	94,500	86,300	78,900	85,500	92,300	103,200	48,200	80,100	78,800	73,700	76,000	69,300	37,100	59,300	64,000	78,800	73,400	58,600	61,900	61,400	61,100	56,100
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Gain on divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	600	18,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
94,300	88,500	85,700	83,900	79,200	80,600	77,800	78,500	79,000	74,200	73,200	71,400	72,100	73,300	70,700	67,900	56,800	49,600	49,600	50,500	50,300	51,000	51,300	51,000	50,900	45,700	52,300	44,200	48,100	40,600	40,400	41,100	41,300	41,100	40,300	40,800	42,700	42,100	41,400	41,800	42,500	41,900	39,600	39,100	38,200
Stock-based compensation expense
18,800	9,100	10,800	11,700	18,100	9,700	12,100	7,900	12,800	3,700	9,300	6,600	18,700	6,900	8,000	5,900	16,300	6,200	7,700	6,300	18,200	9,100	9,400	8,500	11,100	9,100	6,400	6,300	10,400	8,000	5,000	5,700	9,300	7,100	5,500	7,100	4,700	6,800	4,100	6,500	4,400	6,100	3,700	6,100	3,700
Tax effects of stock-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	200	-100
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	6,300	9,600	9,100	10,900	7,900	5,000	3,100	14,000	5,800	1,500	6,000	4,400	3,500	3,500	7,000	600	-2,200	300	3,100	500	600	0	100	500	1,900	200	0	1,400	800	0	300	200
Deferred income taxes
17,000	-5,500	2,900	4,600	-89,200	11,100	-3,400	-7,300	-2,700	-3,500	-33,800	-4,200	-2,600	-2,600	-13,000	1,500	1,100	-4,400	-5,700	-22,200	3,600	-10,100	-2,300	2,300	500	-2,800	600	-3,900	-3,600	-22,700	-3,000	-1,200	400	-3,400	900	6,200	-100	-3,100	2,600	700	-100	-9,900	17,900	3,500	3,200
Gain on fair market value adjustment of equity investment
32,900	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities, excluding effects of acquisitions:
Accounts receivable, net
83,900	11,400	19,700	-12,600	42,800	5,300	-4,200	-3,300	39,600	-13,600	-9,200	1,400	22,700	1,200	12,000	-2,900	45,400	-2,100	-5,800	4,200	30,600	16,700	-16,700	7,400	20,400	1,000	-13,100	10,400	4,100	7,700	-300	-1,200	11,000	7,900	3,500	-1,800	17,000	-7,200	2,400	2,600	5,800	-1,000	-18,200	16,700	-10,300
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,500	11,300	-14,000	-	15,600	27,800	-6,800	-2,600	2,900	4,100	-200	18,500	-5,900	6,300	3,600	-9,200	-2,000	-600	9,400	-7,300	0	-6,700	7,900	-11,600	23,200	-6,900	-3,300
Other assets, current and long-term
-29,600	111,400	2,200	-34,600	-200	49,100	30,800	-26,600	-37,900	95,700	-5,900	1,100	29,200	-1,200	8,400	9,500	-17,000	-12,000	500	500	-4,900	4,800	3,500	-2,900	400	100	-6,600	3,700	-4,300	1,600	3,300	-2,100	1,200	-4,600	-2,300	-8,000	-100	700	4,700	-500	-3,500	2,600	9,800	-5,200	-300
Current and long term liabilities, excluding debt
-126,600	250,600	-324,900	1,300	619,900	91,100	53,100	-20,000	-61,600	40,500	115,300	-13,500	-88,000	82,700	75,100	-2,200	-29,200	82,800	58,600	42,500	-33,100	50,000	36,800	32,500	-58,500	44,200	15,100	17,700	-74,900	59,000	22,800	31,700	-60,200	56,500	-3,900	-3,300	-48,000	23,100	-15,300	-7,500	-32,700	50,600	-4,200	-13,500	-28,700
Other long-term liabilities, excluding debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	1,400	0	-	3,100	2,300	-100	1,800	1,100	5,700	1,700	1,800	3,100	-1,000	100	-31,400	-900	-2,100	-8,700	400	-21,000	-6,000	-23,400	-10,100	1,000	300	-13,800
Cash provided by operating activities
30,800	230,700	-164,900	217,000	31,000	164,800	152,600	235,200	119,600	207,300	279,600	225,400	103,700	278,800	245,700	190,400	108,100	232,300	247,200	186,700	102,900	202,800	188,800	152,800	71,800	191,900	174,300	136,500	66,300	148,000	151,000	149,000	48,300	149,700	112,000	123,900	23,100	145,200	68,500	101,200	37,700	149,600	123,200	101,100	44,500
Investing activities:
Capital expenditures
88,000	93,900	97,200	93,700	114,800	113,800	89,400	62,500	56,200	60,700	57,600	49,600	50,300	42,500	48,200	42,600	40,200	52,600	38,400	33,600	21,600	22,500	26,200	19,200	18,500	21,800	25,300	17,500	18,700	16,700	14,800	14,300	20,200	15,800	15,300	17,700	26,200	17,400	15,500	16,900	50,000	19,500	17,200	19,000	15,000
Acquisitions, net of cash acquired
48,100	38,100	0	210,000	24,800	22,500	85,100	16,800	13,900	62,600	67,700	2,300	7,300	-800	64,600	0	1,727,800	0	0	0	4,400	7,300	0	0	333,700	63,900	27,500	0	0	-	-	-	-	15,200	81,500	0	30,700	67,300	600	8,700	6,000	-	-	-	-
Investment in unconsolidated affiliates, net
0	0	0	0	25,000	0	6,900	0	0	-	-	-	-	-	-	-	-	0	0	0	100	0	-500	500	2,500	0	6,700	2,400	0	-	-	-	-	0	1,500	0	2,700	-	-	-	-	5,200	-300	-500	-1,000
Cash received from sale of asset
-	-	-	-	-	-	-	-	-	0	0	0	8,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,800	43,700	0	0	2,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Economic hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (used) in investing activities
-136,100	-132,000	-97,200	-303,700	-164,600	-136,300	-175,800	-79,300	-70,100	-123,300	-125,300	-51,900	-49,000	-41,700	-112,800	-42,600	-1,778,800	-52,600	-35,500	-33,600	-26,100	-29,800	-25,100	-19,700	-354,700	-85,700	-59,500	-16,100	25,000	-1,025,800	-22,200	-15,400	-20,200	-31,000	-98,300	-15,200	-59,600	-84,500	99,400	42,100	-56,000	-217,200	-20,400	-18,500	-14,000
Financing activities:
Net short-term borrowings
200	-365,200	339,800	-37,500	64,700	-1,700	700	1,037,000	-76,800	-102,500	146,100	162,400	46,400	-121,200	-13,300	-692,600	900,100	-137,600	-148,200	-42,400	-2,800	247,600	263,700	62,000	-193,400	-533,800	59,900	100,000	106,600	206,000	-3,500	1,400	30,200	70,900	-49,900	-16,400	19,800	0	-67,100	-69,600	2,700	-145,700	-34,900	22,300	260,100
Net repayments under long-term revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-400	-4,600	4,800	-50,000	-100,000	-270,000
Payments on long-term debt
0	200,000	0	25,000	25,000	0	0	100,000	0	0	272,500	0	50,000	50,000	90,000	200,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15,000	1,700	1,200	900	15,600	3,100	25,200	100	100	6,400
Borrowings on long-term debt
125,000	748,300	0	200,000	50,000	0	-300	994,800	0	-	-	-	-	0	0	774,700	800,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	-	-	-	-
Treasury stock purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14,100	92,300	89,900	115,000	113,200	49,000	24,400	0	11,900	0	0	-	-	-	-	-	-	-	-	51,100	51,600	55,400	9,400	14,700	0	0	9,100
Dividends paid to Equifax shareholders
47,300	47,300	47,200	47,100	47,100	47,100	46,900	47,000	46,900	46,700	46,800	47,000	46,900	39,500	39,500	39,400	39,200	34,400	34,400	34,300	34,700	29,900	30,100	30,500	30,700	26,800	26,700	26,700	26,500	21,500	21,400	21,900	21,200	19,400	19,500	19,600	19,600	20,300	5,000	4,900	5,000	5,100	5,000	5,100	5,000
Dividends paid to noncontrolling interests
300	1,800	100	4,500	200	1,600	0	6,300	2,400	200	1,600	4,700	1,900	0	200	3,900	1,700	400	0	4,400	1,600	200	1,400	4,400	1,900	700	5,900	2,800	1,100	2,900	500	1,400	0	-	-	-	-	1,700	1,100	2,000	300	700	800	2,100	400
Proceeds from exercise of stock options
16,700	7,000	9,200	4,200	1,900	500	5,600	3,500	2,200	400	5,800	3,600	9,400	4,700	11,100	11,600	4,100	8,400	8,800	5,800	11,400	10,000	5,200	10,600	13,900	8,900	14,600	18,400	5,900	27,400	7,600	12,700	20,600	10,800	600	7,200	5,100	15,500	1,400	800	11,600	4,300	1,100	1,400	3,400
Payment of taxes related to settlement of equity awards
0	800	5,100	400	4,200	900	6,200	100	12,500	5,500	1,000	6,700	20,300	7,500	700	1,200	17,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	6,300	9,600	9,100	10,900	7,900	5,000	3,100	14,000	5,800	1,500	6,000	4,400	3,500	3,500	7,000	600	-2,200	300	3,100	500	600	0	100	500	1,900	200	0	1,400	800	0	300	200
Payment of contingent consideration
-	-	-	-	-	0	0	0	1,500	3,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of redeemable noncontrolling interests
-	-	-	-	-	7,400	2,200	20,900	400	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-100	-100	200	0	-200	100	-700	-5,900	400	0	-400	200	-100	-100	-2,500	300	-300	-300	-200	-100	-400	0	-500
Debt issuance costs
1,600	5,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by financing activities
92,700	131,500	296,600	89,700	40,100	-55,000	-51,000	-66,700	-138,300	-60,900	-247,100	107,600	-63,300	-212,400	-126,500	-147,200	1,646,400	-188,000	-182,900	-164,500	-103,600	-156,700	-137,200	-144,400	154,900	800	-86,500	-119,000	-128,400	756,200	-44,100	-75,100	-30,700	-97,000	-15,000	-85,500	1,600	-56,600	-124,400	-148,800	-5,500	92,800	-90,100	-83,300	-27,700
Effect of foreign currency exchange rates on cash and cash equivalents
-18,800	3,600	-2,800	-400	3,100	-3,300	200	-11,100	1,700	-2,100	4,300	-400	2,500	-6,900	8,300	-600	27,800	-6,900	-4,500	600	-6,500	-3,000	-3,200	1,600	-6,500	-3,000	-1,300	-4,100	-2,100	1,300	-700	-8,100	7,600	4,000	-5,400	-1,400	2,400	-300	2,000	-1,500	-2,200	200	1,400	4,300	-1,000
Decrease in cash and cash equivalents
-31,400	233,800	31,700	2,600	-90,400	-29,800	-74,000	78,100	-87,100	21,000	-88,500	280,700	-6,100	17,800	14,700	0	3,500	-15,200	24,300	-10,800	-33,300	13,300	23,300	-9,700	-134,500	104,000	27,000	-2,700	-39,200	-120,300	84,000	50,400	5,000	25,700	-6,700	21,800	-32,500	3,800	45,500	-7,000	-26,000	25,400	14,100	3,600	1,800