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Financial: Financial Services
Equifax Inc. (EFX: NYSE)
$61.30 0.00 | 0.00%
06/19/13 - 01:14 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 280.80M | 241.70M | 274.80M | 240.50M |
| Operating Gains/Losses | 38.70M | 26.30M | -27.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.20M | -26.60M | -3.60M | 12.80M |
| (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 | 53.30M | 1.30M | -32.40M | 3.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | -28.10M | -51.40M | -29.50M |
| Other Non-Cash Items | 26.30M | 23.20M | 18.30M | 19.20M |
| Net Cash From Continuing Operations | 496.30M | 408.70M | 352.60M | 418.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 496.30M | 408.70M | 352.60M | 418.40M |
| 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 | -66.00M | -75.00M | -99.80M | -70.70M |
| Acquisitions | -1.01B | -129.10M | -80.90M | -199.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 181.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -204.10M | 1.00M | -270.10M |
| Issuance of Debt | 733.30M | 0.00 | 0.00 | 376.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.30M | 23.70M | 29.30M | 10.20M |
| Repayment of Long-Term Debt | -15.20M | 7.70M | -159.80M | -447.00M |
| Repurchase of Capital Stock | -85.10M | -142.30M | -167.50M | -23.80M |
| Payment of Cash Dividends | -90.80M | -83.70M | -40.30M | -24.20M |
| Other Financing Charges, Net | -4.20M | -1.30M | 3.00M | 300.00K |
| Net Cash From Financing Activities | 606.30M | -195.90M | -335.30M | -108.30M |
| Effect of Exchange Rate Changes | 100.00K | -400.00K | -2.00M | 4.90M |
| Net Change in Cash & Cash Equivalents | 19.10M | 8.30M | 16.30M | 44.90M |
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Latest EFX Headlines from TheStreet
- Is Now The Time To Buy A Home? 06.12.13 | 10:06 am
- Equifax To Present At UBS Business Services One-on-One Conference 06.06.13 | 11:06 am
- Equifax Undisclosed Debt Monitoring Solution Now Available To LPS Empower Users 05.30.13 | 08:05 am
- New Credit For Auto Loans Currently At Highest Level In Eight Years, Equifax Reports 05.29.13 | 08:05 am
- Equifax Workforce Solutions To Help Employers Manage Impacts Of Affordable Care Act 05.23.13 | 11:05 am
- Travelers Make Great Targets For Identity Thieves 05.23.13 | 09:05 am
- Equifax To Present At The Stephens Spring Investment Conference 05.23.13 | 08:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: MCC, PAAS, EFX, CCL 05.21.13 | 10:05 am
- Equifax Stock To Go Ex-dividend Tomorrow (EFX) 05.21.13 | 09:05 am
- Equifax Reports New Credit In 2013 At Five-Year High 05.20.13 | 08:05 am
Press Releases for EFX
- Equifax Adopts Attunity Replicate To Load Data Warehouse And Enable Big Data Analytics - PR Newswire 05.21.13 | 05:05 am
- OneBeacon Announces Details Of New Network Security And Privacy Liability Policy, Including Data Breach Services From Equifax - PR Newswire 03.13.13 | 04:03 pm
- Equifax To Present At Credit Suisse Global Services Conference - PR Newswire 03.11.13 | 08:03 am
- Equifax Executives Offer Healthcare Identity And Fraud Solutions At HIMSS13 National Technology Conference - PR Newswire 03.05.13 | 08:03 am
- Equifax To Present At Raymond James Institutional Investors Conference - PR Newswire 03.04.13 | 10:03 am
- Tax Identity Theft A Growing Problem In The United States - PR Newswire 02.19.13 | 09:02 am
- Equifax Chairman And CEO To Present At Robert W. Baird 2013 Business Solutions Conference - PR Newswire 02.18.13 | 05:02 pm
- Equifax To Meet With Investors In Dallas, Milwaukee, Chicago And Detroit - PR Newswire 02.18.13 | 05:02 pm
- Equifax Reports Total Auto Loans, Balances At Highest Levels In More Than 40 Months - PR Newswire 02.08.13 | 02:02 pm
- Equifax Expands Industry-Leading Automotive Services Finance Team With Addition Of David Foerster, Paul Gessler And Edie Hirtenstein - PR Newswire 02.08.13 | 02:02 pm
Partner Headlines for EFX
- Auto loans flowing at an 8-year high - MSN Money 05.29.13 | 01:05 pm
- Equifax, Inc. (EFX) Ex-Dividend Date Scheduled for May 22, 2013 - NASDAQ 05.21.13 | 01:05 pm
- Stock Funds Barely Rose In April Amid New Index Hit - Investor's Business Daily 05.02.13 | 06:05 pm
- Equifax, Inc. (EFX) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on Equifax - Benzinga 12.07.12 | 09:12 am
- CSC to Sell Credit Service Business - Analyst Blog - Zacks 12.04.12 | 06:12 pm
- Stocks Climb In Solid Trade; Equifax, Qihoo 360 Bolt Higher - Investor's Business Daily 12.03.12 | 10:12 am
- Equifax, Inc. (EFX) Ex-Dividend Date Scheduled for November 20, 2012 - NASDAQ 11.16.12 | 02:11 pm
- Dun & Bradstreet Tops Estimates - Analyst Blog - Zacks 10.26.12 | 05:10 pm
- Equifax Comfortably Beats 3Q Ests - Analyst Blog - Zacks 10.25.12 | 09:10 am
