Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,427 | 127,354 | 148,886 | 133,671 | -82,684 |
| Depreciation Amortization | 74,490 | 67,338 | 60,966 | 53,776 | 41,915 |
| Income taxes - deferred | 5,748 | 11,857 | 6,626 | 8,826 | -15,390 |
| Accounts receivable | 27,409 | -3,221 | -12,852 | -75,529 | -8,342 |
| Accounts payable and accrued liabilities | -25,122 | -12,904 | 5,425 | 34,727 | 16,992 |
| Other Working Capital | 424 | -45,225 | -33,922 | -44,249 | -83,763 |
| Other Operating Activity | -9,719 | 4,870 | 9,279 | 38,203 | 200,799 |
| Operating Cash Flow | $246,657 | $150,069 | $184,408 | $149,425 | $69,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,616 | 12,872 | -17,639 | 0 |
| PPE Investments | -18,911 | -32,567 | -34,805 | -28,172 | -18,327 |
| Net Acquisitions | 1,108 | -454,671 | -20,613 | -301,306 | -39,902 |
| Purchase Of Investment | -3,865 | -800 | 0 | -28 | -65 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,570 |
| Other Investing Activity | 0 | 0 | 0 | 26,627 | 0 |
| Investing Cash Flow | $-21,668 | $-483,422 | $-42,546 | $-320,518 | $-32,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 250,000 | 0 | 0 | 153,000 |
| Debt Issued | 0 | 350,000 | 0 | 0 | N/A |
| Debt Repayment | -19,169 | -4,705 | -2,018 | -5,242 | -201,258 |
| Common Stock Issued | 10,473 | 8,026 | 11,335 | 7,918 | 5,123 |
| Common Stock Repurchased | -201,994 | -26,070 | -23,912 | -27,523 | 0 |
| Dividend Paid | -21,293 | -12,080 | -34,073 | -3,336 | N/A |
| Other Financing Activity | 2,033 | -398,140 | -1,919 | -1,105 | -4,901 |
| Financing Cash Flow | $-229,950 | $167,031 | $-50,587 | $-29,288 | $-48,036 |
| Exchange Rate Effect | -2,796 | 832 | 2,706 | 867 | -4,906 |
| Beginning Cash Position | 439,813 | 605,303 | 511,322 | 710,836 | 726,975 |
| End Cash Position | 432,056 | 439,813 | 605,303 | 511,322 | 710,836 |
| Net Cash Flow | $-7,757 | $-165,490 | $93,981 | $-199,514 | $-16,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,657 | 150,069 | 184,408 | 149,425 | 69,527 |
| Capital Expenditure | -38,035 | -35,497 | -37,875 | -29,581 | -19,359 |
| Free Cash Flow | 208,622 | 114,572 | 146,533 | 119,844 | 50,168 |