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Depreciation and
amortization
$191.4M
(6.75%↑ Y/Y)
Consolidated net income
$185.1M
(-3.89%↓ Y/Y)
Current and long term
liabilities, excluding debt
$57.5M
(296.55%↑ Y/Y)
Deferred income taxes
$24.5M
(669.77%↑ Y/Y)
Stock-based compensation
expense
$17.2M
(31.30%↑ Y/Y)
Cash provided by
operating activities
$339.8M
(-5.90%↓ Y/Y)
Canceled cashflow
$135.9M
(decrease) increase in cash
and cash...
-$13.3M
(-114.52%↓ Y/Y)
Canceled cashflow
$339.8M
Net short-term
borrowings (payments)
$432.9M
Proceeds from exercise of
stock options and...
$6.4M
(-47.11%↓ Y/Y)
Other assets, current
and long-term
$103M
(433.68%↑ Y/Y)
Accounts receivable, net
$32.9M
(135.00%↑ Y/Y)
Cash used in
financing activities
-$217.2M
(13.47%↑ Y/Y)
Canceled cashflow
$439.3M
Cash used in
investing activities
-$135M
(-11.20%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$0.9M
(-117.65%↓ Y/Y)
Treasury stock purchases
$300M
(135.48%↑ Y/Y)
Payments on long-term
debt
$275M
Dividends paid to equifax
shareholders
$66.4M
(7.10%↑ Y/Y)
Payment of share
repurchase excise tax
$8.3M
Distributions paid to
noncontrolling interests
$5.6M
(33.33%↑ Y/Y)
Payment of taxes related
to settlement of...
$0.9M
(-47.06%↓ Y/Y)
Debt issuance costs
$0.3M
Capital expenditures
$135M
(10.47%↑ Y/Y)
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Cash Flow
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EQUIFAX INC (EFX)
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EQUIFAX INC (EFX)
source: myfinsight.com