Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,473 | 406,122 | 279,822 | 174,050 | 73,386 |
| Depreciation Amortization | 28,498 | 108,611 | 80,633 | 53,137 | 27,129 |
| Income taxes - deferred | N/A | 10,483 | N/A | N/A | N/A |
| Accounts receivable | N/A | -340,091 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 111,488 | N/A | N/A | N/A |
| Other Working Capital | -228,803 | -39,106 | -130,741 | -254,791 | -199,541 |
| Other Operating Activity | 4,249 | 240,426 | 8,640 | 8,753 | 3,212 |
| Operating Cash Flow | $-84,583 | $497,933 | $238,354 | $-18,851 | $-95,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,571 | -42,144 | -31,820 | -26,714 | -11,039 |
| Net Acquisitions | -11,834 | -98,656 | -91,078 | -26,614 | -2,914 |
| Investing Cash Flow | $-25,405 | $-140,800 | $-122,898 | $-53,328 | $-13,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | 270,000 | 100,000 | 0 |
| Debt Issued | N/A | 270,000 | N/A | N/A | N/A |
| Debt Repayment | -780 | -287,426 | -2,741 | -1,889 | -979 |
| Common Stock Issued | 2,168 | 8,177 | 6,097 | 4,023 | 1,955 |
| Common Stock Repurchased | -16,033 | -660,609 | -656,573 | -454,317 | -181,810 |
| Dividend Paid | -7,151 | -27,187 | -20,037 | -13,619 | -6,930 |
| Other Financing Activity | -6,698 | -13,073 | -109,344 | -109,288 | -5,749 |
| Financing Cash Flow | $71,506 | $-710,118 | $-512,598 | $-475,090 | $-193,513 |
| Exchange Rate Effect | 2,239 | -12,515 | -20,540 | -11,757 | -3,419 |
| Beginning Cash Position | 457,068 | 822,568 | 822,568 | 822,568 | 822,568 |
| End Cash Position | 420,825 | 457,068 | 404,886 | 263,542 | 515,869 |
| Net Cash Flow | $-36,243 | $-365,500 | $-417,682 | $-559,026 | $-306,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,583 | 497,933 | 238,354 | -18,851 | -95,814 |
| Capital Expenditure | -23,154 | -49,289 | -38,717 | -27,747 | -11,501 |
| Free Cash Flow | -107,737 | 448,644 | 199,637 | -46,598 | -107,315 |