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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities: |  |
Consolidated net income | $ 235.4 | $ 202.1
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Impairment of cost method investment | 0.0 | 14.8
Depreciation and amortization | 124.7 | 100.8
Stock-based compensation expense | 22.2 | 24.5
Excess tax benefits from stock-based compensation plans | (20.0) | (17.1)
Deferred income taxes | 2.6 | (18.6)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (42.5) | (34.8)
Prepaid expenses and other current assets | 12.4 | 2.7
Other assets | (4.9) | 4.4
Current liabilities, excluding debt | (65.7) | 9.4
Other long-term liabilities, excluding debt | 15.3 | 1.4
Cash provided by operating activities | 279.5 | 289.6
Investing activities: |  |
Capital expenditures | (82.8) | (55.2)
Acquisitions, net of cash acquired | (1,727.8) | (4.4)
Economic hedges | (10.8) | 0.0
Investment in unconsolidated affiliates, net | 0.0 | (0.1)
Cash used in investing activities | (1,821.4) | (59.7)
Financing activities: |  |
Net short-term borrowings (repayments) | 207.5 | (45.2)
Payments on long-term debt | (210.0) | 0.0
Borrowings on long-term debt | 1,574.7 | 0.0
Treasury stock purchases | 0.0 | (182.2)
Dividends paid to Equifax shareholders | (78.6) | (69.0)
Dividends paid to noncontrolling interests | (5.6) | (6.0)
Proceeds from exercise of stock options | 15.7 | 17.2
Excess tax benefits from stock-based compensation plans | 20.0 | 17.1
Debt issuance costs | (5.5) | 0.0
Cash provided by (used in) financing activities | 1,518.2 | (268.1)
Effect of foreign currency exchange rates on cash and cash equivalents | 27.2 | (5.9)
Increase (decrease) in cash and cash equivalents | 3.5 | (44.1)
Cash and cash equivalents, beginning of period | 93.3 | 128.3
Cash and cash equivalents, end of period | $ 96.8 | $ 84.2

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