Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,945 | 132,943 | 53,162 | -8,024 | 75,665 |
| Depreciation Amortization | 26,990 | 106,671 | 79,646 | 52,624 | 26,514 |
| Income taxes - deferred | N/A | -36,354 | -28,104 | -19,942 | 4,375 |
| Accounts receivable | N/A | 139,377 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -9,022 | N/A | N/A | N/A |
| Other Working Capital | -203,899 | 354,616 | 196,292 | 7,550 | -191,314 |
| Other Operating Activity | 2,975 | 118,135 | 245,838 | 244,535 | 5,947 |
| Operating Cash Flow | $-88,989 | $806,366 | $546,834 | $276,743 | $-78,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,438 | -44,506 | -32,289 | -25,127 | -11,839 |
| Net Acquisitions | -24,326 | -50,357 | -44,930 | -3,194 | -2,582 |
| Investing Cash Flow | $-31,764 | $-94,863 | $-77,219 | $-28,321 | $-14,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -1,145 | -291,457 | -283,439 | -259,903 | -258,826 |
| Common Stock Issued | 1,731 | 6,557 | 4,887 | 3,228 | 1,638 |
| Common Stock Repurchased | -12,917 | -112,553 | -99,048 | -99,048 | -99,048 |
| Dividend Paid | -7,121 | -17,674 | -13,280 | -8,888 | -4,500 |
| Other Financing Activity | -4,486 | -256,780 | -256,714 | -256,690 | -53,145 |
| Financing Cash Flow | $-23,938 | $-171,907 | $-147,594 | $-121,301 | $86,119 |
| Exchange Rate Effect | 886 | 4,046 | -1,304 | -4,701 | -4,678 |
| Beginning Cash Position | 903,562 | 359,920 | 359,920 | 359,920 | 359,920 |
| End Cash Position | 759,757 | 903,562 | 680,637 | 482,340 | 348,127 |
| Net Cash Flow | $-143,805 | $543,642 | $320,717 | $122,420 | $-11,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,989 | 806,366 | 546,834 | 276,743 | -78,813 |
| Capital Expenditure | -8,204 | -47,969 | -34,180 | -25,951 | -12,035 |
| Free Cash Flow | -97,193 | 758,397 | 512,654 | 250,792 | -90,848 |