Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,162 | -8,024 | 75,665 | 325,140 | 238,216 |
| Depreciation Amortization | 79,646 | 52,624 | 26,514 | 92,087 | 66,912 |
| Income taxes - deferred | -28,104 | -19,942 | 4,375 | 1,701 | -913 |
| Accounts receivable | N/A | N/A | N/A | -135,954 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,971 | N/A |
| Other Working Capital | 196,292 | 7,550 | -191,314 | -78,900 | -140,850 |
| Other Operating Activity | 245,838 | 244,535 | 5,947 | 185,597 | 13,556 |
| Operating Cash Flow | $546,834 | $276,743 | $-78,813 | $355,700 | $176,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,289 | -25,127 | -11,839 | -42,945 | -34,217 |
| Net Acquisitions | -44,930 | -3,194 | -2,582 | -300,980 | -79,984 |
| Purchase Of Investment | N/A | N/A | N/A | -2,252 | -794 |
| Other Investing Activity | 0 | 0 | 0 | 838 | 38 |
| Investing Cash Flow | $-77,219 | $-28,321 | $-14,421 | $-345,339 | $-114,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | 200,000 | 50,000 | 0 |
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -283,439 | -259,903 | -258,826 | -19,769 | -14,757 |
| Common Stock Issued | 4,887 | 3,228 | 1,638 | 6,090 | 4,501 |
| Common Stock Repurchased | -99,048 | -99,048 | -99,048 | N/A | 0 |
| Dividend Paid | -13,280 | -8,888 | -4,500 | -17,950 | -13,458 |
| Other Financing Activity | -256,714 | -256,690 | -53,145 | -37,618 | -32,610 |
| Financing Cash Flow | $-147,594 | $-121,301 | $86,119 | $-19,247 | $-56,324 |
| Exchange Rate Effect | -1,304 | -4,701 | -4,678 | 2,592 | -2,047 |
| Beginning Cash Position | 359,920 | 359,920 | 359,920 | 366,214 | 366,214 |
| End Cash Position | 680,637 | 482,340 | 348,127 | 359,920 | 369,807 |
| Net Cash Flow | $320,717 | $122,420 | $-11,793 | $-6,294 | $3,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,834 | 276,743 | -78,813 | 355,700 | 176,921 |
| Capital Expenditure | -34,180 | -25,951 | -12,035 | -48,432 | -35,829 |
| Free Cash Flow | 512,654 | 250,792 | -90,848 | 307,268 | 141,092 |