Equifax (EFX) Cash Flow Statement

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Consolidated net income	370.3M
Loss (gain) on divestitures
Depreciation and amortization	195.4M
Stock-based compensation expense	30.2M
Excess tax benefits from stock-based compensation plans	-29.6M
Deferred income taxes	-10.4M
Accounts receivable, net	-54.5M
Prepaid expenses and other current assets	7M
Other assets	-7.9M
Current liabilities, excluding debt	1.8M
Other long-term liabilities, excluding debt	22.2M
Cash provided by operating activities	524.5M
Capital expenditures	-131M
Acquisitions, net of cash acquired	-1.79B
Cash received from divestitures	0
Investment in unconsolidated affiliates, net	0
Cash used in investing activities	-1.93B
Net short-term repayments
Net repayments under long-term revolving credit facilities
Payments on long-term debt	-300M
Treasury stock purchases	0
Dividends paid to Equifax shareholders	-118.1M
Dividends paid to noncontrolling interests	-5.8M
Proceeds from exercise of stock options	26.8M
Excess tax benefits from stock-based compensation plans	29.6M
Other
Cash provided used in financing activities	1.39B
Effect of foreign currency exchange rates on cash and cash equivalents	35.5M
Decrease in cash and cash equivalents	18.2M
Cash and cash equivalents, beginning of period	93.3M
Cash and cash equivalents, end of period	111.5M

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