• EQUIFAX INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 272.70 M 274.50 M 246.50 M 234.70 M 164.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 127.70 M 82.80 M 82.20 M 81.10 M 95.30 M
    Depreciation & Depletion 62.00 M 20.00 M 29.30 M 14.40 M 16.00 M
    Amortization of Intangible Assets 65.70 M 62.80 M 52.90 M 66.70 M 79.30 M
    Deferred Income Taxes and Investment Tax credity 9.80 M 12.00 M 11.70 M — —
    Deferred Income Taxes 9.80 M 12.00 M 11.70 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 17.20 M 21.30 M 26.30 M -28.50 M 48.50 M
    Funds from Operations 425.50 M 376.00 M 366.80 M 315.20 M 324.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 24.40 M -1.70 M -29.00 M -6.20 M -34.60 M
    Incline (Decline) in Receivables -1.60 M -22.80 M -14.30 M -17.20 M 17.80 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 26.00 M 21.10 M -14.70 M 11.00 M -52.40 M
    Net Cash Flow/Operating Activities 449.90 M 374.30 M 337.80 M 309.00 M 289.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 29.00 M 31.00 M 39.00 M
    Net Assets from Acquisitions 300.00 M 34.40 M 121.80 M 17.40 M 40.70 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 10.10 M 59.40 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 41.00 M
    Other Uses - Investing 3.80 M 400,000.00 0.00 -700,000.00 1.50 M
    Other Sources - Investing 0.00 0.00 0.00 1.70 M 3.90 M
    Net Cash Flow - Investing 422.30 M 86.80 M 157.90 M 4.80 M 95.80 M
    Proceeds from Stock Options 31.60 M 26.10 M 62.80 M 28.10 M 19.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 718.70 M 215.20 M 144.00 M 138.00 M 94.90 M
    Financing Activities
    Long Term Borrowings 799.10 M 0.00 65.00 M 600,000.00 113.40 M
    Incline or Decline in Short Term Borrowings 139.70 M -12.20 M 92.30 M -145.50 M -16.00 M
    Reduction in Long Term Debt 250.00 M 40.00 M 250.00 M 15.60 M 202.60 M
    Cash Dividends Paid Total 20.70 M 20.30 M 20.20 M 15.00 M 11.30 M
    Common Dividends (Cash) 20.70 M 20.30 M 20.20 M 15.00 M 11.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.00 M 5.00 M 600,000.00 0.00 0.00
    Other Uses - Financing 1.40 M 4.40 M 600,000.00 -3.60 M -1.70 M
    Net Cash Flow - Financing -17.60 M -257.20 M -193.50 M -289.00 M -193.60 M
    Effect of Exchange rate on Cash 3.80 M -1.00 M -1.20 M 8.30 M -2.80 M
    Changes in Cash and/or Liquid Items — — — — —