Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,721 | 197,149 | 633,329 | 421,814 | 252,068 |
| Depreciation Amortization | 63,820 | 29,588 | 118,965 | 87,779 | 57,493 |
| Income taxes - deferred | N/A | N/A | -16,651 | N/A | N/A |
| Accounts receivable | N/A | N/A | -626,494 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 82,192 | N/A | N/A |
| Other Working Capital | -114,965 | -108,069 | 141,853 | -42,884 | -98,479 |
| Other Operating Activity | 18,382 | 13,596 | 566,461 | 9,188 | 3,850 |
| Operating Cash Flow | $411,958 | $132,264 | $899,655 | $475,897 | $214,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,874 | -19,339 | -64,800 | -44,291 | -26,050 |
| Net Acquisitions | -173,265 | -100 | -96,491 | -89,741 | -22,384 |
| Investing Cash Flow | $-211,139 | $-19,439 | $-161,291 | $-134,032 | $-48,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | N/A | N/A | 200,000 | 100,000 | N/A |
| Debt Repayment | -1,393 | -773 | -448,947 | -244,951 | -1,477 |
| Common Stock Issued | 943 | 943 | 9,189 | 6,769 | 4,441 |
| Common Stock Repurchased | -149,009 | -39,000 | -127,713 | -105,299 | -105,299 |
| Dividend Paid | -20,219 | -8,470 | -32,684 | -24,198 | -15,714 |
| Other Financing Activity | -11,766 | -11,648 | -11,899 | -8,478 | -108,321 |
| Financing Cash Flow | $-181,444 | $-58,948 | $-412,054 | $-276,157 | $-126,370 |
| Exchange Rate Effect | -927 | -1,140 | 6,372 | 856 | 5,856 |
| Beginning Cash Position | 789,750 | 789,750 | 457,068 | 457,068 | 457,068 |
| End Cash Position | 808,198 | 842,487 | 789,750 | 523,632 | 503,052 |
| Net Cash Flow | $18,448 | $52,737 | $332,682 | $66,564 | $45,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,958 | 132,264 | 899,655 | 475,897 | 214,932 |
| Capital Expenditure | -39,529 | -20,278 | -78,404 | -56,306 | -36,564 |
| Free Cash Flow | 372,429 | 111,986 | 821,251 | 419,591 | 178,368 |