Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,207 | 20,621 | 62,902 | 50,012 | 40,089 |
| Depreciation Amortization | 24,383 | 24,535 | 16,126 | 18,200 | 16,101 |
| Income taxes - deferred | 13,704 | 7,451 | 7,432 | 3,725 | N/A |
| Accounts receivable | -54,544 | -52,350 | 28,464 | 48,974 | -118,629 |
| Accounts payable and accrued liabilities | 7,732 | 41,978 | 32,653 | -52,337 | 22,222 |
| Other Working Capital | -36,173 | -69,417 | 62,582 | 3,037 | 27,591 |
| Other Operating Activity | 55,311 | 25,256 | -55,652 | 9,480 | 104,062 |
| Operating Cash Flow | $43,620 | $-1,926 | $154,507 | $81,091 | $91,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,656 | -15,440 | -13,576 | -16,014 | -13,933 |
| Net Acquisitions | -1,568 | -10,943 | -343,358 | -8,750 | -4,234 |
| Purchase Of Investment | -237 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,873 | 3,805 | -7,679 | -6,453 | 7,047 |
| Investing Cash Flow | $-3,588 | $-22,578 | $-364,613 | $-31,217 | $-11,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,365,950 | 1,445,904 | 248,000 | N/A | 722,829 |
| Debt Issued | 31 | N/A | 70 | 2,930 | 5,114 |
| Debt Repayment | -602 | -22,253 | -1,134 | -2,787 | -6,723 |
| Common Stock Issued | 1,590 | 1,963 | 2,507 | 2,064 | 426 |
| Other Financing Activity | -1,425,350 | -1,418,504 | -136,000 | 0 | -722,829 |
| Financing Cash Flow | $-58,381 | $7,110 | $113,443 | $2,207 | $-1,183 |
| Exchange Rate Effect | 1,749 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 75,709 | 93,103 | 189,766 | 137,685 | 58,552 |
| End Cash Position | 59,109 | 75,709 | 93,103 | 189,766 | 137,685 |
| Net Cash Flow | $-16,600 | $-17,394 | $-96,663 | $52,081 | $79,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,620 | -1,926 | 154,507 | 81,091 | 91,436 |
| Capital Expenditure | -16,134 | -17,940 | -15,585 | -17,939 | -16,698 |
| Free Cash Flow | 27,486 | -19,866 | 138,922 | 63,152 | 74,738 |