Financial: Financial Services

Equifax Inc (EFX: NYSE)

$75.87 -0.9 | -1.17%
09/22/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 359.90M 280.80M 241.70M 274.80M
Operating Gains/Losses -19.00M 38.70M 26.30M -27.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M -17.20M -26.60M -3.60M
(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 2.10M 53.30M 1.30M -32.40M
(Increase) Decrease In Other Working Capital 14.70M 0.00 -28.10M -51.40M
Other Non-Cash Items 34.60M 26.30M 23.20M 18.30M
Net Cash From Continuing Operations 566.30M 496.30M 408.70M 352.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 566.30M 496.30M 408.70M 352.60M
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 -83.30M -66.00M -75.00M -99.80M
Acquisitions -91.40M -1.01B -129.10M -80.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 181.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.60M -1.08B -204.10M 1.00M
Issuance of Debt 0.00 733.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.80M 68.30M 23.70M 29.30M
Repayment of Long-Term Debt -15.00M -15.20M 7.70M -159.80M
Repurchase of Capital Stock -11.90M -85.10M -142.30M -167.50M
Payment of Cash Dividends -117.20M -90.80M -83.70M -40.30M
Other Financing Charges, Net -236.80M -4.20M -1.30M 3.00M
Net Cash From Financing Activities -333.10M 606.30M -195.90M -335.30M
Effect of Exchange Rate Changes -10.50M 100.00K -400.00K -2.00M
Net Change in Cash & Cash Equivalents 89.10M 19.10M 8.30M 16.30M

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