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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Consolidated net (loss) income | $ (554.4) | $ 93.8
Adjustments to reconcile consolidated net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 79.2 | 79.0
Stock-based compensation expense | 18.1 | 12.8
Deferred income taxes | (89.2) | (2.7)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (42.8) | (39.6)
Other assets, current and long-term | 0.2 | 37.9
Current and long term liabilities, excluding debt | 619.9 | (61.6)
Cash provided by operating activities | 31.0 | 119.6
Investing activities: |  |
Capital expenditures | (114.8) | (56.2)
Acquisitions, net of cash acquired | (24.8) | (13.9)
Investment in unconsolidated affiliates, net | (25.0) | 0.0
Cash used in investing activities | (164.6) | (70.1)
Financing activities: |  |
Net short-term borrowings (repayments) | 64.7 | (76.8)
Payments on long-term debt | (25.0) | 0.0
Borrowings on long-term debt | 50.0 | 0.0
Dividends paid to Equifax shareholders | (47.1) | (46.9)
Dividends paid to noncontrolling interests | (0.2) | (2.4)
Proceeds from exercise of stock options | 1.9 | 2.2
Payment of taxes related to settlement of equity awards | (4.2) | (12.5)
Purchase of redeemable noncontrolling interests | 0.0 | (0.4)
Payment of contingent consideration | 0.0 | (1.5)
Cash provided by (used in) financing activities | 40.1 | (138.3)
Effect of foreign currency exchange rates on cash and cash equivalents | 3.1 | 1.7
Decrease in cash and cash equivalents | (90.4) | (87.1)
Cash and cash equivalents, beginning of period | 223.6 | 336.4
Cash and cash equivalents, end of period | $ 133.2 | $ 249.3

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