EFX - Equifax Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-425,100
299,800
587,300
488,800
429,100
Depreciation & amortization
321,500
315,900
290,900
268,700
200,000
Deferred income taxes
-76,900
-2,300
-44,100
-17,800
-28,700
Stock based compensation
51,600
42,500
38,300
37,100
38,400
Change in working capital
689,000
9,800
-67,100
37,300
112,800
Accounts receivable
-31,300
-37,400
-1,300
-55,700
-26,900
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
153,700
350,300
597,800
617,500
595,900
Other non-cash items
-
-
553,900
1,200
23,200
Net cash provided by operating activites
565,400
672,200
816,000
784,500
742,100
Cash flows from investing activities
Investments in property, plant and equipment
-411,700
-321,900
-218,200
-167,000
-146,200
Acquisitions, net
-374,300
-145,200
-139,900
-1,791,600
-4,500
Purchases of investments
-
0
0
-10,800
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
5,600
8,600
0
0
Net cash used for investing activites
-780,400
-461,500
-349,500
-1,969,400
-147,800
Cash flows from financing activities
Debt repayment
-49,000
-1,059,200
-322,500
-350,000
-331,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-77,100
0
-196,300
Dividends Paid
-188,200
-187,900
-187,400
-157,600
-137,800
Other financing activites
-28,100
-70,200
-48,300
15,900
18,700
Net cash used privided by (used for) financing activities
23,800
-311,000
-263,700
1,187,500
-612,000
Net change in cash
-191,600
-112,800
207,100
36,000
-35,000
Cash at beginning of period
327,400
336,400
129,300
93,300
128,300
Cash at end of period
136,200
223,600
336,400
129,300
93,300
Free Cash Flow
Operating Cash Flow
565,400
672,200
816,000
784,500
742,100
Capital Expenditure
-411,700
-321,900
-218,200
-167,000
-146,200
Free Cash Flow
153,700
350,300
597,800
617,500
595,900