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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Consolidated net income | $ 202.9 | $ 118.8
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116.7 | 94.3
Stock-based compensation expense | 20.7 | 18.8
Deferred income taxes | 23.1 | 18.5
Loss (gain) on fair market value adjustment of equity investments | 11.9 | (32.9)
Gain on divestiture | (0.2) | 0.0
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (65.8) | (83.9)
Other assets, current and long-term | 14.7 | 29.6
Current and long term liabilities, excluding debt | (180.6) | (132.4)
Cash provided by operating activities | 143.4 | 30.8
Investing activities: |  |
Capital expenditures | (113.0) | (88.0)
Acquisitions, net of cash acquired | (862.0) | (48.1)
Cash received from divestiture | 1.5 | 0.0
Cash used in investing activities | (973.5) | (136.1)
Financing activities: |  |
Net short-term borrowings | (0.7) |
Net short-term borrowings |  | 0.2
Borrowings on long-term debt | 0.0 | 125.0
Treasury stock purchases | (34.1) | 0.0
Dividends paid to Equifax shareholders | (47.5) | (47.3)
Dividends paid to noncontrolling interests | (0.7) | (0.3)
Proceeds from exercise of stock options and employee stock purchase plan | 6.6 | 16.7
Payment of taxes related to settlement of equity awards | (8.6) | 0.0
Purchase of redeemable noncontrolling interests | (3.6) | 0.0
Debt issuance costs | 0.0 | (1.6)
Cash (used in) provided by financing activities | (88.6) | 92.7
Effect of foreign currency exchange rates on cash and cash equivalents | 0.0 | (18.8)
Decrease in cash and cash equivalents | (918.7) | (31.4)
Cash and cash equivalents, beginning of period | 1,684.6 | 401.3
Cash and cash equivalents, end of period | $ 765.9 | $ 369.9

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