Equifax (EFX)
Equifax Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 73.70M | 76.00M | 69.30M | 37.10M | 59.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 41.30M | 41.10M | 40.30M | 40.80M | 42.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.20M | 1.60M | 6.40M | 41.00M | 4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 50.50M | 42.70M | 46.70M | 81.80M | 46.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -75.90M | 31.00M | -4.00M | 5.00M | -83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 48.30M | 149.70M | 112.00M | 123.90M | 23.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -20.20M | -15.80M | -15.30M | -17.70M | -26.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.20M | -81.50M | 2.50M | -30.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | -1.50M | 0.00 | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -20.20M | -31.00M | -98.30M | -15.20M | -59.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -30.20M | -22.10M | 49.90M | -38.20M | 18.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 20.60M | -56.30M | -43.30M | -24.10M | 5.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -21.20M | -19.40M | -21.50M | -23.20M | -19.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.10M | 0.80M | -0.10M | 0.00 | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -30.70M | -97.00M | -15.00M | -85.50M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 7.60M | 4.00M | -5.40M | -1.40M | 2.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.00M | 25.70M | -6.70M | 21.80M | -32.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 127.70M | 119.40M | 127.70M | 102.00M | 108.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 132.70M | 127.70M | 102.00M | 108.70M | 86.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
