Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Consolidated net income $ 93.8 $ 155.4
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 79.0 72.1
Stock-based compensation expense 12.8 18.7
Deferred income taxes (2.7) (2.6)
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (39.6) (22.7)
Other assets, current and long-term 37.9 (29.2)
Current and long term liabilities, excluding debt (61.6) (88.0)
Cash provided by operating activities 119.6 103.7
Investing activities:    
Capital expenditures (56.2) (50.3)
Acquisitions, net of cash acquired (13.9) (7.3)
Cash received from sale of asset 0.0 8.6
Cash used in investing activities (70.1) (49.0)
Financing activities:    
Net short-term (repayments) borrowings (76.8) 46.4
Payments on long-term debt 0.0 (50.0)
Dividends paid to Equifax shareholders (46.9) (46.9)
Dividends paid to noncontrolling interests (2.4) (1.9)
Proceeds from exercise of stock options 2.2 9.4
Payment of taxes related to settlement of equity awards (12.5) (20.3)
Purchase of redeemable noncontrolling interests (0.4) 0.0
Payment of contingent consideration (1.5) 0.0
Cash used in financing activities (138.3) (63.3)
Effect of foreign currency exchange rates on cash and cash equivalents 1.7 2.5
Decrease in cash and cash equivalents (87.1) (6.1)
Cash and cash equivalents, beginning of period 336.4 129.3
Cash and cash equivalents, end of period $ 249.3 $ 123.2