Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,077 | 184,135 | 128,859 | 86,634 | 60,042 |
| Depreciation Amortization | 45,745 | 48,517 | 37,671 | 21,310 | 22,631 |
| Income taxes - deferred | 2,922 | -9,492 | -23,313 | -6,169 | 5,002 |
| Accounts receivable | 354,206 | 57,246 | -179,359 | -101,322 | 9,998 |
| Accounts payable and accrued liabilities | -135,107 | -43,740 | 16,340 | 31,359 | -8,107 |
| Other Working Capital | 117,989 | 84,993 | 108,015 | 100,530 | 45,215 |
| Other Operating Activity | -188,060 | 13,367 | 170,808 | 77,646 | 10,627 |
| Operating Cash Flow | $360,772 | $335,026 | $259,021 | $209,988 | $145,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,885 | -36,133 | -17,196 | -19,019 | -8,868 |
| Net Acquisitions | -21,686 | -89,359 | -513,064 | -40,732 | -10,690 |
| Purchase Of Investment | -8,000 | -800 | -1,534 | -4,752 | -3,449 |
| Other Investing Activity | 0 | 2,165 | 5,444 | 88 | 4,471 |
| Investing Cash Flow | $-52,571 | $-124,127 | $-526,350 | $-64,415 | $-18,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 58,500 | N/A | 149,500 | -979,552 |
| Debt Issued | N/A | N/A | 300,000 | 2,420 | N/A |
| Debt Repayment | -4,126 | -29,017 | -79,956 | -3,090 | -271 |
| Common Stock Issued | 4,966 | 2,787 | 10,310 | 10,400 | 1,742 |
| Other Financing Activity | -807 | -57,268 | 13,392 | -142,732 | 899,552 |
| Financing Cash Flow | $33 | $-24,998 | $243,746 | $16,498 | $-78,529 |
| Exchange Rate Effect | 12,872 | -31,669 | 1,485 | 7,879 | -3,667 |
| Beginning Cash Position | 405,869 | 251,637 | 273,735 | 103,785 | 59,109 |
| End Cash Position | 726,975 | 405,869 | 251,637 | 273,735 | 103,785 |
| Net Cash Flow | $321,106 | $154,232 | $-22,098 | $169,950 | $44,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,772 | 335,026 | 259,021 | 209,988 | 145,408 |
| Capital Expenditure | -24,100 | -37,514 | -21,501 | -19,733 | -12,445 |
| Free Cash Flow | 336,672 | 297,512 | 237,520 | 190,255 | 132,963 |