Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,140 | 283,577 | 227,193 | 182,153 | 172,507 |
| Depreciation Amortization | 92,087 | 80,915 | 88,509 | 79,789 | 74,189 |
| Income taxes - deferred | 1,701 | 4,249 | -53,358 | -8,108 | -10,300 |
| Accounts receivable | -135,954 | -146,101 | -80,514 | -98,773 | -115,303 |
| Accounts payable and accrued liabilities | -33,971 | 78,554 | 54,910 | 13,141 | 25,440 |
| Other Working Capital | -78,900 | -113,690 | 31,641 | -6,383 | 19,532 |
| Other Operating Activity | 185,597 | 83,507 | 97,668 | 100,553 | 100,601 |
| Operating Cash Flow | $355,700 | $271,011 | $366,049 | $262,372 | $266,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,945 | -42,242 | -30,670 | -37,625 | -31,613 |
| Net Acquisitions | -300,980 | -72,080 | -107,223 | -232,947 | -28,195 |
| Purchase Of Investment | -2,252 | -3,484 | -675 | -99 | N/A |
| Other Investing Activity | 838 | 84 | 475 | 0 | 0 |
| Investing Cash Flow | $-345,339 | $-117,722 | $-138,093 | $-270,671 | $-59,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | 0 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 620,000 | 0 |
| Debt Repayment | -19,769 | -16,736 | -16,647 | -514,374 | -20,251 |
| Common Stock Issued | 6,090 | 5,765 | 4,793 | 5,555 | 8,059 |
| Common Stock Repurchased | N/A | -216,244 | -93,166 | -94,221 | -104,330 |
| Dividend Paid | -17,950 | -18,640 | -18,971 | -19,454 | -20,095 |
| Other Financing Activity | -37,618 | -7,187 | -104,479 | -6,935 | -12,856 |
| Financing Cash Flow | $-19,247 | $-253,042 | $-228,470 | $-9,429 | $-149,473 |
| Exchange Rate Effect | 2,592 | -3,421 | 3,242 | -6,675 | -2,610 |
| Beginning Cash Position | 366,214 | 469,388 | 466,660 | 491,063 | 432,056 |
| End Cash Position | 359,920 | 366,214 | 469,388 | 466,660 | 486,831 |
| Net Cash Flow | $-6,294 | $-103,174 | $2,728 | $-24,403 | $54,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,700 | 271,011 | 366,049 | 262,372 | 266,666 |
| Capital Expenditure | -48,432 | -43,479 | -34,684 | -39,648 | -35,460 |
| Free Cash Flow | 307,268 | 227,532 | 331,365 | 222,724 | 231,206 |