Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,050 | 73,386 | 383,701 | 282,033 | 182,293 |
| Depreciation Amortization | 53,137 | 27,129 | 112,436 | 84,247 | 55,106 |
| Income taxes - deferred | N/A | N/A | 9,517 | N/A | N/A |
| Accounts receivable | N/A | N/A | -246,856 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 54,849 | N/A | N/A |
| Other Working Capital | -254,791 | -199,541 | -208,359 | -263,609 | -254,005 |
| Other Operating Activity | 8,753 | 3,212 | 213,529 | 11,270 | 9,634 |
| Operating Cash Flow | $-18,851 | $-95,814 | $318,817 | $113,941 | $-6,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,714 | -11,039 | -33,438 | -24,024 | -15,289 |
| Net Acquisitions | -26,614 | -2,914 | -118,239 | -113,658 | -55,846 |
| Purchase Of Investment | N/A | N/A | -1,595 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 196 | 196 | 196 |
| Investing Cash Flow | $-53,328 | $-13,953 | $-153,076 | $-137,486 | $-70,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 0 | N/A | 0 | N/A |
| Debt Repayment | -1,889 | -979 | -18,064 | -3,253 | -2,228 |
| Common Stock Issued | 4,023 | 1,955 | 7,328 | 5,418 | 3,561 |
| Common Stock Repurchased | -454,317 | -181,810 | -195,546 | -183,247 | -138,030 |
| Dividend Paid | -13,619 | -6,930 | -28,163 | -21,224 | -14,236 |
| Other Financing Activity | -109,288 | -5,749 | -11,011 | -10,821 | -6,152 |
| Financing Cash Flow | $-475,090 | $-193,513 | $-245,456 | $-213,127 | $-157,085 |
| Exchange Rate Effect | -11,757 | -3,419 | -1,279 | -1,870 | 1,222 |
| Beginning Cash Position | 822,568 | 822,568 | 903,562 | 903,562 | 903,562 |
| End Cash Position | 263,542 | 515,869 | 822,568 | 665,020 | 669,788 |
| Net Cash Flow | $-559,026 | $-306,699 | $-80,994 | $-238,542 | $-233,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,851 | -95,814 | 318,817 | 113,941 | -6,972 |
| Capital Expenditure | -27,747 | -11,501 | -36,192 | -25,954 | -16,734 |
| Free Cash Flow | -46,598 | -107,315 | 282,625 | 87,987 | -23,706 |