Auxilium On a Roll ...
Financial: Financial Services
Equifax Inc. (EFX: NYSE)
$43.62 0.28 | 0.65%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 241.70M | 274.80M | 240.50M | 272.80M |
| Operating Gains/Losses | 26.30M | -27.10M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.60M | -3.60M | 12.80M | 24.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 1.30M | -32.40M | 3.30M | -23.40M |
| (Increase) Decrease In Other Working Capital | -28.10M | -51.40M | -29.50M | -16.20M |
| Other Non-Cash Items | 23.20M | 18.30M | 19.20M | 20.70M |
| Net Cash From Continuing Operations | 408.70M | 352.60M | 418.40M | 444.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 408.70M | 352.60M | 418.40M | 444.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.00M | -99.80M | -70.70M | -110.50M |
| Acquisitions | -129.10M | -80.90M | -199.40M | -31.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 181.70M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -204.10M | 1.00M | -270.10M | -141.60M |
| Issuance of Debt | 0.00 | 0.00 | 376.20M | 47.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.70M | 29.30M | 10.20M | 14.70M |
| Repayment of Long-Term Debt | 7.70M | -159.80M | -447.00M | -202.60M |
| Repurchase of Capital Stock | -142.30M | -167.50M | -23.80M | -155.70M |
| Payment of Cash Dividends | -83.70M | -40.30M | -24.20M | -20.50M |
| Other Financing Charges, Net | -1.30M | 3.00M | 300.00K | 1.10M |
| Net Cash From Financing Activities | -195.90M | -335.30M | -108.30M | -315.70M |
| Effect of Exchange Rate Changes | -400.00K | -2.00M | 4.90M | -10.80M |
| Net Change in Cash & Cash Equivalents | 8.30M | 16.30M | 44.90M | -23.40M |
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Latest EFX Headlines from TheStreet
- Equifax Stock To Go Ex-dividend Tomorrow (EFX) 05.22.12 | 09:05 am
- Ex-Dividend Stocks: Costco, Hershey 05.22.12 | 06:05 am
- Equifax Inc. (EFX): Today's Featured Financial Winner 05.03.12 | 05:05 pm
- Equifax's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 07:04 pm
- Equifax Reaches New 52-Week High (EFX) 04.26.12 | 09:04 am
- Equifax Stock Hits New 52-Week High (EFX) 03.26.12 | 05:03 pm
- Equifax Reaches New 52-Week High (EFX) 03.12.12 | 09:03 am
- Equifax Stock To Go Ex-dividend Tuesday (EFX) 02.17.12 | 08:02 am
- Equifax's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 02:02 pm
- Equifax Reaches New 52-Week High (EFX) 02.09.12 | 10:02 am
Press Releases for EFX
- Equifax To Present At The Stephens Spring Investment Conference - PR Newswire 05.25.12 | 08:05 am
- Credit Card Balances Down 28% With New Credit On The Rise - PR Newswire 05.24.12 | 01:05 pm
- Equifax Reports Non-Home Finance Write-Offs At Lowest Level In Six Years - PR Newswire 05.23.12 | 12:05 pm
- TALX Reports Successful 2012 Client Forum - PR Newswire 05.15.12 | 08:05 am
- Equifax To Present At J.P. Morgan's Technology, Media & Telecom Conference - PR Newswire 05.08.12 | 03:05 pm
- Equifax Board Of Directors Declares Quarterly Dividend; Authorizes Additional $200-Million Stock Repurchase Program - PR Newswire 05.03.12 | 12:05 pm
- Equifax Reports Home Finance Delinquencies In March 2012 At Three-Year Low - PR Newswire 05.02.12 | 07:05 am
- Credit Write-offs Lower By 50% From 2009, And New Credit Is At Highest Point Since 2008, Equifax Reports - PR Newswire 05.01.12 | 07:05 am
- TALX Announces Elements Analytics Solution During The 2012 Client Forum - PR Newswire 04.24.12 | 09:04 am
- US Auto Lease Volume Growing Rapidly As Consumers Return To Dealers' Lots - PR Newswire 04.20.12 | 02:04 pm
Partner Headlines for EFX
- Indonesian Group Partners with Fiserv - Analyst Blog - Zacks 04.16.12 | 08:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: XO Group, Equifax, Penske Automotive Group and Oil States International - Press Releases - Zacks 02.22.12 | 09:02 am
- Equifax Inc. - Growth & Income - Zacks 02.22.12 | 01:02 am
- Total System Upgrades Tinkoff - Analyst Blog - Zacks 02.10.12 | 07:02 pm
- Equifax Posts a Decent 4Q - Analyst Blog - Zacks 02.09.12 | 09:02 am
- D&B Beats in 4Q, Outlook Flat - Analyst Blog - Zacks 02.07.12 | 10:02 am
- Earnings Preview: Dun & Bradstreet - Analyst Blog - Zacks 02.03.12 | 07:02 pm
- 5 Up-And-Coming Tech Stocks That Pay Big Dividends - Seeking Alpha 10.14.11 | 09:10 am
- Equifax: High Quality Data, High Quality Stock - Seeking Alpha 10.09.11 | 09:10 am
- Equifax Acquires Datum - Analyst Blog - Zacks 09.09.11 | 05:09 pm
