Emcor Group
(EME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 27,821 | 12,310 | N/A | N/A |
| Depreciation Amortization | 14,093 | 10,580 | N/A | N/A |
| Accounts receivable | -96,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,830 | N/A | N/A | N/A |
| Other Working Capital | -14,612 | -3,210 | N/A | N/A |
| Other Operating Activity | 67,248 | 15,630 | 0 | 0 |
| Operating Cash Flow | $34,505 | $35,310 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,390 | -10,940 | N/A | N/A |
| Net Acquisitions | -55,782 | -28,520 | N/A | N/A |
| Other Investing Activity | 6,810 | -770 | 0 | 0 |
| Investing Cash Flow | $-59,362 | $-40,230 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 306,400 | N/A | N/A | N/A |
| Debt Repayment | -7,012 | N/A | N/A | N/A |
| Common Stock Issued | 10,236 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,868 | N/A | N/A | N/A |
| Other Financing Activity | -306,400 | 38,590 | 0 | 0 |
| Financing Cash Flow | $356 | $38,590 | $N/A | $N/A |
| Beginning Cash Position | 83,053 | 49,370 | N/A | N/A |
| End Cash Position | 58,552 | 83,050 | N/A | N/A |
| Net Cash Flow | $-24,501 | $33,670 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 34,505 | 35,310 | N/A | N/A |
| Capital Expenditure | -10,737 | N/A | N/A | N/A |
| Free Cash Flow | 23,768 | 35,310 | 0 | 0 |