Emcor Group (EME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,814 | 252,068 | 111,473 | 406,122 | 279,822 |
| Depreciation Amortization | 87,779 | 57,493 | 28,498 | 108,611 | 80,633 |
| Income taxes - deferred | N/A | N/A | N/A | 10,483 | N/A |
| Accounts receivable | N/A | N/A | N/A | -340,091 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 111,488 | N/A |
| Other Working Capital | -42,884 | -98,479 | -228,803 | -39,106 | -130,741 |
| Other Operating Activity | 9,188 | 3,850 | 4,249 | 240,426 | 8,640 |
| Operating Cash Flow | $475,897 | $214,932 | $-84,583 | $497,933 | $238,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,291 | -26,050 | -13,571 | -42,144 | -31,820 |
| Net Acquisitions | -89,741 | -22,384 | -11,834 | -98,656 | -91,078 |
| Investing Cash Flow | $-134,032 | $-48,434 | $-25,405 | $-140,800 | $-122,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 100,000 | N/A | 270,000 |
| Debt Issued | 100,000 | N/A | N/A | 270,000 | N/A |
| Debt Repayment | -244,951 | -1,477 | -780 | -287,426 | -2,741 |
| Common Stock Issued | 6,769 | 4,441 | 2,168 | 8,177 | 6,097 |
| Common Stock Repurchased | -105,299 | -105,299 | -16,033 | -660,609 | -656,573 |
| Dividend Paid | -24,198 | -15,714 | -7,151 | -27,187 | -20,037 |
| Other Financing Activity | -8,478 | -108,321 | -6,698 | -13,073 | -109,344 |
| Financing Cash Flow | $-276,157 | $-126,370 | $71,506 | $-710,118 | $-512,598 |
| Exchange Rate Effect | 856 | 5,856 | 2,239 | -12,515 | -20,540 |
| Beginning Cash Position | 457,068 | 457,068 | 457,068 | 822,568 | 822,568 |
| End Cash Position | 523,632 | 503,052 | 420,825 | 457,068 | 404,886 |
| Net Cash Flow | $66,564 | $45,984 | $-36,243 | $-365,500 | $-417,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,897 | 214,932 | -84,583 | 497,933 | 238,354 |
| Capital Expenditure | -56,306 | -36,564 | -23,154 | -49,289 | -38,717 |
| Free Cash Flow | 419,591 | 178,368 | -107,737 | 448,644 | 199,637 |