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Depreciation and
amortization
$726,900K
(6.80%↑ Y/Y)
Consolidated net income
$664,300K
(9.39%↑ Y/Y)
Current and long-term
liabilities, excluding debt
$115,400K
(-1.95%↓ Y/Y)
Stock-based compensation
expense
$78,400K
(-3.92%↓ Y/Y)
Other assets, current
and long-term
-$42,600K
(-244.41%↓ Y/Y)
Deferred income taxes
$30,200K
(145.14%↑ Y/Y)
Cash provided by
operating activities
$1,615,700K
(21.99%↑ Y/Y)
Effect of foreign
currency exchange rates...
$9,200K
(168.15%↑ Y/Y)
Canceled cashflow
$42,100K
Increase (decrease) in
cash and cash...
$10,900K
(123.24%↑ Y/Y)
Canceled cashflow
$1,614,000K
Accounts receivable, net
$40,900K
(-38.31%↓ Y/Y)
Gain on fair market
value adjustment and...
$1,200K
Net short-term
borrowings (payments)
$474,700K
(420.50%↑ Y/Y)
Proceeds from exercise of
stock options and...
$46,400K
(-40.66%↓ Y/Y)
Proceeds from issuance of
long-term debt
$1,700K
(-99.74%↓ Y/Y)
Cash received from
divestitures
$1,200K
Cash used in
financing activities
-$1,059,700K
(-25.20%↓ Y/Y)
Cash used in
investing activities
-$554,300K
(-8.37%↓ Y/Y)
Canceled cashflow
$522,800K
Canceled cashflow
$1,200K
Treasury stock purchases
$927,500K
Payments on long-term
debt
$400,200K
(-72.32%↓ Y/Y)
Capital expenditures
$481,400K
(-5.88%↓ Y/Y)
Acquisitions, net of cash
acquired
$74,100K
Dividends paid to equifax
shareholders
$232,800K
(20.50%↑ Y/Y)
Payment of taxes related
to settlement of...
$15,000K
(-10.71%↓ Y/Y)
Distributions paid to
noncontrolling interests
$6,100K
(32.61%↑ Y/Y)
Purchase of redeemable
noncontrolling interests
$900K
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Cash Flow
source: myfinsight.com
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EQUIFAX INC (EFX)
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EQUIFAX INC (EFX)