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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Consolidated net income (loss) | $ 210.6 | $ (486.1)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 192.1 | 163.1
Stock-based compensation expense | 31.7 | 29.8
Deferred income taxes | 29.5 | (84.6)
Gain on fair market value adjustment of equity investment | (32.9) | 0.0
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (65.3) | (30.2)
Other assets, current and long-term | 29.3 | 34.8
Current and long term liabilities, excluding debt | (113.0) | 621.2
Cash provided by operating activities | 282.0 | 248.0
Investing activities: |  |
Capital expenditures | (192.8) | (208.5)
Acquisitions, net of cash acquired | (48.1) | (234.8)
Investment in unconsolidated affiliates, net | (10.0) | (25.0)
Cash used in investing activities | (250.9) | (468.3)
Financing activities: |  |
Net short-term borrowings | 0.8 | 27.2
Payments on long-term debt | (125.0) | (50.0)
Borrowings on long-term debt | 1,123.3 | 250.0
Dividends paid to Equifax shareholders | (94.6) | (94.2)
Dividends paid to noncontrolling interests | (1.6) | (4.7)
Proceeds from exercise of stock options | 22.9 | 6.1
Payment of taxes related to settlement of equity awards | 0.0 | (4.6)
Debt issuance costs | (9.8) | 0.0
Other | 0.3 | 0.0
Cash provided by financing activities | 916.3 | 129.8
Effect of foreign currency exchange rates on cash and cash equivalents | (1.3) | 2.7
Increase (decrease) in cash and cash equivalents | 946.1 | (87.8)
Cash and cash equivalents, beginning of period | 401.3 | 223.6
Cash and cash equivalents, end of period | $ 1,347.4 | $ 135.8

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