Emcor Group (EME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,329 | 406,122 | 383,701 | 132,943 | 325,140 |
| Depreciation Amortization | 118,965 | 108,611 | 112,436 | 106,671 | 92,087 |
| Income taxes - deferred | -16,651 | 10,483 | 9,517 | -36,354 | 1,701 |
| Accounts receivable | -626,494 | -340,091 | -246,856 | 139,377 | -135,954 |
| Accounts payable and accrued liabilities | 82,192 | 111,488 | 54,849 | -9,022 | -33,971 |
| Other Working Capital | 141,853 | -39,106 | -208,359 | 354,616 | -78,900 |
| Other Operating Activity | 566,461 | 240,426 | 213,529 | 118,135 | 185,597 |
| Operating Cash Flow | $899,655 | $497,933 | $318,817 | $806,366 | $355,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,800 | -42,144 | -33,438 | -44,506 | -42,945 |
| Net Acquisitions | -96,491 | -98,656 | -118,239 | -50,357 | -300,980 |
| Purchase Of Investment | N/A | N/A | -1,595 | N/A | -2,252 |
| Other Investing Activity | 0 | 0 | 196 | 0 | 838 |
| Investing Cash Flow | $-161,291 | $-140,800 | $-153,076 | $-94,863 | $-345,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 270,000 | 0 | 200,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Debt Repayment | -248,947 | -17,426 | -18,064 | -291,457 | -19,769 |
| Common Stock Issued | 9,189 | 8,177 | 7,328 | 6,557 | 6,090 |
| Common Stock Repurchased | -127,713 | -660,609 | -195,546 | -112,553 | N/A |
| Dividend Paid | -32,684 | -27,187 | -28,163 | -17,674 | -17,950 |
| Other Financing Activity | -211,899 | -283,073 | -11,011 | -256,780 | -37,618 |
| Financing Cash Flow | $-412,054 | $-710,118 | $-245,456 | $-171,907 | $-19,247 |
| Exchange Rate Effect | 6,372 | -12,515 | -1,279 | 4,046 | 2,592 |
| Beginning Cash Position | 457,068 | 822,568 | 903,562 | 359,920 | 366,214 |
| End Cash Position | 789,750 | 457,068 | 822,568 | 903,562 | 359,920 |
| Net Cash Flow | $332,682 | $-365,500 | $-80,994 | $543,642 | $-6,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,655 | 497,933 | 318,817 | 806,366 | 355,700 |
| Capital Expenditure | -78,404 | -49,289 | -36,192 | -47,969 | -48,432 |
| Free Cash Flow | 821,251 | 448,644 | 282,625 | 758,397 | 307,268 |