Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,140 | 238,216 | 156,382 | 72,410 | 283,577 |
| Depreciation Amortization | 92,087 | 66,912 | 44,560 | 22,195 | 80,915 |
| Income taxes - deferred | 1,701 | -913 | -920 | 2,496 | 4,249 |
| Accounts receivable | -135,954 | N/A | N/A | N/A | -146,101 |
| Accounts payable and accrued liabilities | -33,971 | N/A | N/A | N/A | 78,554 |
| Other Working Capital | -78,900 | -140,850 | -251,723 | -157,388 | -113,690 |
| Other Operating Activity | 185,597 | 13,556 | 9,503 | 2,852 | 83,507 |
| Operating Cash Flow | $355,700 | $176,921 | $-42,198 | $-57,435 | $271,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,945 | -34,217 | -21,129 | -12,090 | -42,242 |
| Net Acquisitions | -300,980 | -79,984 | -63,991 | -31,124 | -72,080 |
| Purchase Of Investment | -2,252 | -794 | -794 | -794 | -3,484 |
| Other Investing Activity | 838 | 38 | 84 | 0 | 84 |
| Investing Cash Flow | $-345,339 | $-114,957 | $-85,830 | $-44,008 | $-117,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -19,769 | -14,757 | -9,752 | -4,853 | -16,736 |
| Common Stock Issued | 6,090 | 4,501 | 2,969 | 1,323 | 5,765 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -216,244 |
| Dividend Paid | -17,950 | -13,458 | -8,967 | -4,480 | -18,640 |
| Other Financing Activity | -37,618 | -32,610 | -6,493 | -3,798 | -7,187 |
| Financing Cash Flow | $-19,247 | $-56,324 | $-22,243 | $-11,808 | $-253,042 |
| Exchange Rate Effect | 2,592 | -2,047 | -175 | 1,298 | -3,421 |
| Beginning Cash Position | 366,214 | 366,214 | 366,214 | 366,214 | 469,388 |
| End Cash Position | 359,920 | 369,807 | 215,768 | 254,261 | 366,214 |
| Net Cash Flow | $-6,294 | $3,593 | $-150,446 | $-111,953 | $-103,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,700 | 176,921 | -42,198 | -57,435 | 271,011 |
| Capital Expenditure | -48,432 | -35,829 | -22,455 | -13,113 | -43,479 |
| Free Cash Flow | 307,268 | 141,092 | -64,653 | -70,548 | 227,532 |