Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,943 | 325,140 | 283,577 | 227,193 | 182,153 |
| Depreciation Amortization | 106,671 | 92,087 | 80,915 | 88,509 | 79,789 |
| Income taxes - deferred | -36,354 | 1,701 | 4,249 | -53,358 | -8,108 |
| Accounts receivable | 139,377 | -135,954 | -146,101 | -80,514 | -98,773 |
| Accounts payable and accrued liabilities | -9,022 | -33,971 | 78,554 | 54,910 | 13,141 |
| Other Working Capital | 354,616 | -78,900 | -113,690 | 31,641 | -6,383 |
| Other Operating Activity | 118,135 | 185,597 | 83,507 | 97,668 | 100,553 |
| Operating Cash Flow | $806,366 | $355,700 | $271,011 | $366,049 | $262,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,506 | -42,945 | -42,242 | -30,670 | -37,625 |
| Net Acquisitions | -50,357 | -300,980 | -72,080 | -107,223 | -232,947 |
| Purchase Of Investment | N/A | -2,252 | -3,484 | -675 | -99 |
| Other Investing Activity | 0 | 838 | 84 | 475 | 0 |
| Investing Cash Flow | $-94,863 | $-345,339 | $-117,722 | $-138,093 | $-270,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 50,000 | 0 | 0 | N/A |
| Debt Issued | 300,000 | N/A | N/A | N/A | 620,000 |
| Debt Repayment | -291,457 | -19,769 | -16,736 | -16,647 | -514,374 |
| Common Stock Issued | 6,557 | 6,090 | 5,765 | 4,793 | 5,555 |
| Common Stock Repurchased | -112,553 | N/A | -216,244 | -93,166 | -94,221 |
| Dividend Paid | -17,674 | -17,950 | -18,640 | -18,971 | -19,454 |
| Other Financing Activity | -256,780 | -37,618 | -7,187 | -104,479 | -6,935 |
| Financing Cash Flow | $-171,907 | $-19,247 | $-253,042 | $-228,470 | $-9,429 |
| Exchange Rate Effect | 4,046 | 2,592 | -3,421 | 3,242 | -6,675 |
| Beginning Cash Position | 359,920 | 366,214 | 469,388 | 466,660 | 491,063 |
| End Cash Position | 903,562 | 359,920 | 366,214 | 469,388 | 466,660 |
| Net Cash Flow | $543,642 | $-6,294 | $-103,174 | $2,728 | $-24,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,366 | 355,700 | 271,011 | 366,049 | 262,372 |
| Capital Expenditure | -47,969 | -48,432 | -43,479 | -34,684 | -39,648 |
| Free Cash Flow | 758,397 | 307,268 | 227,532 | 331,365 | 222,724 |