Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,577 | 227,193 | 182,153 | 172,507 | 173,427 |
| Depreciation Amortization | 80,915 | 88,509 | 79,789 | 74,189 | 74,490 |
| Income taxes - deferred | 4,249 | -53,358 | -8,108 | -10,300 | 5,748 |
| Accounts receivable | -146,101 | -80,514 | -98,773 | -115,303 | 27,409 |
| Accounts payable and accrued liabilities | 78,554 | 54,910 | 13,141 | 25,440 | -25,122 |
| Other Working Capital | -113,690 | 31,641 | -6,383 | 19,532 | 424 |
| Other Operating Activity | 83,507 | 97,668 | 100,553 | 100,601 | -9,719 |
| Operating Cash Flow | $271,011 | $366,049 | $262,372 | $266,666 | $246,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,242 | -30,670 | -37,625 | -31,613 | -18,911 |
| Net Acquisitions | -72,080 | -107,223 | -232,947 | -28,195 | 1,108 |
| Purchase Of Investment | -3,484 | -675 | -99 | N/A | -3,865 |
| Other Investing Activity | 84 | 475 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,722 | $-138,093 | $-270,671 | $-59,808 | $-21,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 620,000 | 0 | 0 |
| Debt Repayment | -16,736 | -16,647 | -514,374 | -20,251 | -19,169 |
| Common Stock Issued | 5,765 | 4,793 | 5,555 | 8,059 | 10,473 |
| Common Stock Repurchased | -216,244 | -93,166 | -94,221 | -104,330 | -201,994 |
| Dividend Paid | -18,640 | -18,971 | -19,454 | -20,095 | -21,293 |
| Other Financing Activity | -7,187 | -104,479 | -6,935 | -12,856 | 2,033 |
| Financing Cash Flow | $-253,042 | $-228,470 | $-9,429 | $-149,473 | $-229,950 |
| Exchange Rate Effect | -3,421 | 3,242 | -6,675 | -2,610 | -2,796 |
| Beginning Cash Position | 469,388 | 466,660 | 491,063 | 432,056 | 439,813 |
| End Cash Position | 366,214 | 469,388 | 466,660 | 486,831 | 432,056 |
| Net Cash Flow | $-103,174 | $2,728 | $-24,403 | $54,775 | $-7,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,011 | 366,049 | 262,372 | 266,666 | 246,657 |
| Capital Expenditure | -43,479 | -34,684 | -39,648 | -35,460 | -38,035 |
| Free Cash Flow | 227,532 | 331,365 | 222,724 | 231,206 | 208,622 |