Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,701 | 282,033 | 182,293 | 84,945 | 132,943 |
| Depreciation Amortization | 112,436 | 84,247 | 55,106 | 26,990 | 106,671 |
| Income taxes - deferred | 9,517 | N/A | N/A | N/A | -36,354 |
| Accounts receivable | -246,856 | N/A | N/A | N/A | 139,377 |
| Accounts payable and accrued liabilities | 54,849 | N/A | N/A | N/A | -9,022 |
| Other Working Capital | -208,359 | -263,609 | -254,005 | -203,899 | 354,616 |
| Other Operating Activity | 213,529 | 11,270 | 9,634 | 2,975 | 118,135 |
| Operating Cash Flow | $318,817 | $113,941 | $-6,972 | $-88,989 | $806,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,438 | -24,024 | -15,289 | -7,438 | -44,506 |
| Net Acquisitions | -118,239 | -113,658 | -55,846 | -24,326 | -50,357 |
| Purchase Of Investment | -1,595 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 196 | 196 | 196 | 0 | 0 |
| Investing Cash Flow | $-153,076 | $-137,486 | $-70,939 | $-31,764 | $-94,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 200,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -18,064 | -3,253 | -2,228 | -1,145 | -291,457 |
| Common Stock Issued | 7,328 | 5,418 | 3,561 | 1,731 | 6,557 |
| Common Stock Repurchased | -195,546 | -183,247 | -138,030 | -12,917 | -112,553 |
| Dividend Paid | -28,163 | -21,224 | -14,236 | -7,121 | -17,674 |
| Other Financing Activity | -11,011 | -10,821 | -6,152 | -4,486 | -256,780 |
| Financing Cash Flow | $-245,456 | $-213,127 | $-157,085 | $-23,938 | $-171,907 |
| Exchange Rate Effect | -1,279 | -1,870 | 1,222 | 886 | 4,046 |
| Beginning Cash Position | 903,562 | 903,562 | 903,562 | 903,562 | 359,920 |
| End Cash Position | 822,568 | 665,020 | 669,788 | 759,757 | 903,562 |
| Net Cash Flow | $-80,994 | $-238,542 | $-233,774 | $-143,805 | $543,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,817 | 113,941 | -6,972 | -88,989 | 806,366 |
| Capital Expenditure | -36,192 | -25,954 | -16,734 | -8,204 | -47,969 |
| Free Cash Flow | 282,625 | 87,987 | -23,706 | -97,193 | 758,397 |