EQUIFAX INC EFX Cash Flow

Equifax inc (EFX)

CashFlow / TTM

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)
276,100	-392,800	-376,900	-419,800	-341,900	306,300	454,100	515,000	536,400	598,000	548,300	582,700	548,100	495,100	483,300	468,100	447,600	434,800	420,600	395,300	377,300	374,000	354,100	345,200	343,000	359,900	329,200	323,800	310,300	280,800	308,600	297,800	256,100	241,700	229,700	239,200	275,500	274,800	272,700	255,300	243,000	240,500	0	0	0
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Gain on divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	19,000	19,000	18,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
352,400	337,300	329,400	321,500	316,100	315,900	309,500	304,900	297,800	290,900	290,000	287,500	284,000	268,700	245,000	223,900	206,500	200,000	201,400	203,100	203,600	204,200	198,900	199,900	193,100	190,300	185,200	173,300	170,200	163,400	163,900	163,800	163,500	164,900	165,900	167,000	168,000	167,800	167,600	165,800	163,100	158,800	0	0	0
Stock-based compensation expense
50,400	49,700	50,300	51,600	47,800	42,500	36,500	33,700	32,400	38,300	41,500	40,200	39,500	37,100	36,400	36,100	36,500	38,400	41,300	43,000	45,200	38,100	38,100	35,100	32,900	32,200	31,100	29,700	29,100	28,000	27,100	27,600	29,000	24,400	24,100	22,700	22,100	21,800	21,100	20,700	20,300	19,600	0	0	0
Tax effects of stock-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	35,900	37,500	32,900	26,900	30,000	27,900	24,400	27,300	17,700	15,400	17,400	18,400	14,600	8,900	5,700	1,800	1,700	4,500	4,200	1,200	1,200	2,500	2,700	2,600	3,500	2,400	2,200	2,500	1,300	0	0	0
Deferred income taxes
19,000	-87,200	-70,600	-76,900	-88,800	-2,300	-16,900	-47,300	-44,200	-44,100	-43,200	-22,400	-16,700	-13,000	-14,800	-7,500	-31,200	-28,700	-34,400	-31,000	-6,500	-9,600	-2,300	600	-5,600	-9,700	-29,600	-33,200	-30,500	-26,500	-7,200	-3,300	4,100	3,600	3,900	5,600	100	100	-6,700	8,600	11,400	14,700	0	0	0
Gain on fair market value adjustment of equity investment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities, excluding effects of acquisitions:
Accounts receivable, net
102,400	61,300	55,200	31,300	40,600	37,400	18,500	13,500	18,200	1,300	16,100	37,300	33,000	55,700	52,400	34,600	41,700	26,900	45,700	34,800	38,000	27,800	12,100	15,700	18,700	2,400	9,100	21,900	10,300	17,200	17,400	21,200	20,600	26,600	11,500	10,400	14,800	3,600	9,800	-10,800	3,300	-12,800	0	0	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	34,000	21,300	-2,400	4,200	25,300	16,500	18,700	22,500	-5,200	-1,300	-8,200	-2,400	-500	1,500	-4,600	-6,100	-10,400	12,800	12,600	1,400	0	0	0
Other assets, current and long-term
49,400	78,800	16,500	45,100	53,100	15,400	62,000	25,300	53,000	120,100	23,200	37,500	45,900	-300	-11,100	-19,000	-28,000	-15,900	900	3,900	500	5,800	1,100	-9,000	-2,400	-7,100	-5,600	4,300	-1,500	4,000	-2,200	-7,800	-13,700	-15,000	-9,700	-2,700	4,800	1,400	3,300	8,400	3,700	6,900	0	0	0
Current and long term liabilities, excluding debt
-199,600	546,900	387,400	765,400	744,100	62,600	12,000	74,200	80,700	54,300	96,500	56,300	67,600	126,400	126,500	110,000	154,700	150,800	118,000	96,200	86,200	60,800	55,000	33,300	18,500	2,100	16,900	24,600	38,600	53,300	50,800	24,100	-10,900	1,300	-32,100	-43,500	-47,700	-32,400	-4,900	6,200	200	4,200	0	0	0
Other long-term liabilities, excluding debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,100	5,100	8,500	10,300	10,300	12,300	5,600	4,000	-29,200	-33,200	-34,300	-43,100	-11,300	-31,400	-35,300	-50,000	-60,500	-38,500	-32,200	-22,600	0	0	0
Cash provided by operating activities
313,600	313,800	247,900	565,400	583,600	672,200	714,700	841,700	831,900	816,000	887,500	853,600	818,600	823,000	776,500	778,000	774,300	769,100	739,600	681,200	647,300	616,200	605,300	590,800	574,500	569,000	525,100	501,800	514,300	496,300	498,000	459,000	433,900	408,700	404,200	360,700	338,000	352,600	357,000	411,700	411,600	418,400	0	0	0
Investing activities:
Capital expenditures
372,800	399,600	419,500	411,700	380,500	321,900	268,800	237,000	224,100	218,200	200,000	190,600	183,600	173,500	183,600	173,800	164,800	146,200	116,100	103,900	89,500	86,400	85,700	84,800	83,100	83,300	78,200	67,700	64,500	66,000	65,100	65,600	69,000	75,000	76,600	76,800	76,000	99,800	101,900	103,600	105,700	70,700	0	0	0
Acquisitions, net of cash acquired
296,200	272,900	257,300	342,400	149,200	138,300	178,400	161,000	146,500	139,900	76,500	73,400	71,100	1,791,600	1,792,400	1,727,800	1,727,800	4,400	11,700	11,700	11,700	341,000	397,600	425,100	425,100	91,400	0	0	0	-	-	-	-	127,400	179,500	98,600	107,300	82,600	0	0	0	-	-	-	-
Investment in unconsolidated affiliates, net
0	25,000	25,000	31,900	31,900	6,900	0	0	0	-	-	-	-	-	-	-	-	100	100	-400	100	2,500	2,500	9,700	11,600	9,100	0	0	0	-	-	-	-	4,200	0	0	0	-	-	-	-	3,400	0	0	0
Cash received from sale of asset
-	-	-	-	-	-	-	-	-	8,600	8,600	8,600	8,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,500	47,500	47,500	46,200	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Economic hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	10,800	10,800	10,800	10,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (used) in investing activities
-669,000	-697,500	-701,800	-780,400	-556,000	-461,500	-448,500	-398,000	-370,600	-349,500	-267,900	-255,400	-246,100	-1,975,900	-1,986,800	-1,909,500	-1,900,500	-147,800	-125,000	-114,600	-100,700	-429,300	-485,200	-519,600	-516,000	-136,300	-1,076,400	-1,039,100	-1,038,400	-1,083,600	-88,800	-164,900	-164,700	-204,100	-257,600	-59,900	-2,600	1,000	-131,700	-251,500	-312,100	-270,100	0	0	0
Financing activities:
Net short-term borrowings
-62,700	1,800	365,300	26,200	1,100,700	959,200	858,400	1,003,800	129,200	252,400	233,700	74,300	-780,700	73,000	56,600	-78,300	571,900	-331,000	54,200	466,100	570,500	379,900	-401,500	-605,300	-567,300	-267,300	472,500	409,100	310,500	234,100	99,000	52,600	34,800	24,400	-46,500	-63,700	-116,900	-134,000	-279,700	-247,500	-155,600	101,800	0	0	0
Net repayments under long-term revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	-200	-50,200	-149,800	-415,200	0	0	0
Payments on long-term debt
225,000	250,000	50,000	50,000	125,000	100,000	100,000	372,500	272,500	322,500	372,500	190,000	390,000	350,000	300,000	210,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	16,700	17,900	18,800	19,400	20,800	44,800	44,000	28,500	31,800	0	0	0
Borrowings on long-term debt
1,073,300	998,300	250,000	249,700	1,044,500	994,500	0	0	0	-	-	-	-	1,574,700	1,574,700	1,574,700	800,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Treasury stock purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196,300	311,300	410,400	367,100	301,600	186,600	85,300	36,300	11,900	0	0	0	-	-	-	-	-	-	-	-	167,500	131,100	79,500	24,100	23,800	0	0	0
Dividends paid to Equifax shareholders
188,900	188,700	188,500	188,200	188,100	187,900	187,500	187,400	187,400	187,400	180,200	172,900	165,300	157,600	152,500	147,400	142,300	137,800	133,300	129,000	125,200	121,200	118,100	114,700	110,900	106,700	101,400	96,100	91,300	86,000	83,900	82,000	79,700	78,100	79,000	64,500	49,800	35,200	20,000	20,000	20,200	20,200	0	0	0
Dividends paid to noncontrolling interests
6,700	6,600	6,400	6,300	8,100	10,300	8,900	10,500	8,900	8,400	8,200	6,800	6,000	5,800	6,200	6,000	6,500	6,400	6,200	7,600	7,600	7,900	8,400	12,900	11,300	10,500	12,700	7,300	5,900	4,800	0	0	0	-	-	-	-	5,100	4,100	3,800	3,900	4,000	0	0	0
Proceeds from exercise of stock options
37,100	22,300	15,800	12,200	11,500	11,800	11,700	11,900	12,000	19,200	23,500	28,800	36,800	31,500	35,200	32,900	27,100	34,400	36,000	32,400	37,200	39,700	38,600	48,000	55,800	47,800	66,300	59,300	53,600	68,300	51,700	44,700	39,200	23,700	28,400	29,200	22,800	29,300	18,100	17,800	18,400	10,200	0	0	0
Payment of taxes related to settlement of equity awards
6,300	10,500	10,600	11,700	11,400	19,700	24,300	19,100	25,700	33,500	35,500	35,200	29,700	27,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	35,900	37,500	32,900	26,900	30,000	27,900	24,400	27,300	17,700	15,400	17,400	18,400	14,600	8,900	5,700	1,800	1,700	4,500	4,200	1,200	1,200	2,500	2,700	2,600	3,500	2,400	2,200	2,500	1,300	0	0	0
Payment of contingent consideration
-	-	-	-	-	1,500	5,000	5,000	5,000	3,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of redeemable noncontrolling interests
-	-	-	-	-	30,900	26,100	23,900	3,000	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-100	100	-800	-6,700	-6,100	-6,200	-5,900	200	-300	-400	-2,500	-2,400	-2,600	-2,800	-500	-900	-1,000	-700	-1,000	0	0	0
Debt issuance costs
6,700	5,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by financing activities
610,500	557,900	371,400	23,800	-132,600	-311,000	-316,900	-513,000	-338,700	-263,700	-415,200	-294,600	-549,400	1,160,300	1,184,700	1,128,300	1,111,000	-639,000	-607,700	-562,000	-541,900	-283,400	-125,900	-75,200	-49,800	-333,100	422,300	464,700	508,600	606,300	-246,900	-217,800	-228,200	-195,900	-155,500	-264,900	-328,200	-335,300	-185,900	-151,600	-86,100	-108,300	0	0	0
Effect of foreign currency exchange rates on cash and cash equivalents
-18,400	3,500	-3,400	-400	-11,100	-12,500	-11,300	-7,200	3,500	4,300	-500	3,500	3,300	28,600	28,600	15,800	17,000	-17,300	-13,400	-12,100	-11,100	-11,100	-11,100	-9,200	-14,900	-10,500	-6,200	-5,600	-9,600	100	2,800	-1,900	4,800	-400	-4,700	2,700	2,600	-2,000	-1,500	-2,100	3,700	4,900	0	0	0
Decrease in cash and cash equivalents
236,700	177,700	-85,900	-191,600	-116,100	-112,800	-62,000	-76,500	126,100	207,100	203,900	307,100	26,400	36,000	3,000	12,600	1,800	-35,000	-6,500	-7,500	-6,400	-107,600	-16,900	-13,200	-6,200	89,100	-135,200	-78,200	-25,100	19,100	165,100	74,400	45,800	8,300	-13,600	38,600	9,800	16,300	37,900	6,500	17,100	44,900	0	0	0