Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,382 | 72,410 | 283,577 | 205,611 | 126,190 |
| Depreciation Amortization | 44,560 | 22,195 | 80,915 | 60,167 | 40,585 |
| Income taxes - deferred | -920 | 2,496 | 4,249 | 4,685 | 4,855 |
| Accounts receivable | N/A | N/A | -146,101 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 78,554 | N/A | N/A |
| Other Working Capital | -251,723 | -157,388 | -113,690 | -216,003 | -212,217 |
| Other Operating Activity | 9,503 | 2,852 | 83,507 | 11,432 | 7,937 |
| Operating Cash Flow | $-42,198 | $-57,435 | $271,011 | $65,892 | $-32,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,129 | -12,090 | -42,242 | -27,759 | -15,309 |
| Net Acquisitions | -63,991 | -31,124 | -72,080 | -25,710 | -25,207 |
| Purchase Of Investment | -794 | -794 | -3,484 | -3,484 | -3,484 |
| Other Investing Activity | 84 | 0 | 84 | 82 | 83 |
| Investing Cash Flow | $-85,830 | $-44,008 | $-117,722 | $-56,871 | $-43,917 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,752 | -4,853 | -16,736 | -12,484 | -8,330 |
| Common Stock Issued | 2,969 | 1,323 | 5,765 | 4,286 | 2,758 |
| Common Stock Repurchased | N/A | N/A | -216,244 | -90,804 | -60,508 |
| Dividend Paid | -8,967 | -4,480 | -18,640 | -14,036 | -9,381 |
| Other Financing Activity | -6,493 | -3,798 | -7,187 | -7,045 | -7,043 |
| Financing Cash Flow | $-22,243 | $-11,808 | $-253,042 | $-120,083 | $-82,504 |
| Exchange Rate Effect | -175 | 1,298 | -3,421 | -1,985 | -1,121 |
| Beginning Cash Position | 366,214 | 366,214 | 469,388 | 469,388 | 469,388 |
| End Cash Position | 215,768 | 254,261 | 366,214 | 356,341 | 309,196 |
| Net Cash Flow | $-150,446 | $-111,953 | $-103,174 | $-113,047 | $-160,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,198 | -57,435 | 271,011 | 65,892 | -32,650 |
| Capital Expenditure | -22,455 | -13,113 | -43,479 | -28,674 | -15,914 |
| Free Cash Flow | -64,653 | -70,548 | 227,532 | 37,218 | -48,564 |