Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,611 | 126,190 | 55,374 | 227,193 | 173,995 |
| Depreciation Amortization | 60,167 | 40,585 | 20,379 | 88,509 | 66,555 |
| Income taxes - deferred | 4,685 | 4,855 | 2,944 | -53,358 | -5,991 |
| Accounts receivable | N/A | N/A | N/A | -80,514 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 54,910 | N/A |
| Other Working Capital | -216,003 | -212,217 | -143,394 | 31,641 | -6,609 |
| Other Operating Activity | 11,432 | 7,937 | 5,610 | 97,668 | 10,373 |
| Operating Cash Flow | $65,892 | $-32,650 | $-59,087 | $366,049 | $238,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,759 | -15,309 | -6,346 | -30,670 | -23,988 |
| Net Acquisitions | -25,710 | -25,207 | -2,689 | -107,223 | -82,724 |
| Purchase Of Investment | -3,484 | -3,484 | -2,804 | -675 | N/A |
| Other Investing Activity | 82 | 83 | 0 | 475 | 0 |
| Investing Cash Flow | $-56,871 | $-43,917 | $-11,839 | $-138,093 | $-106,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,484 | -8,330 | -4,172 | -16,647 | -12,480 |
| Common Stock Issued | 4,286 | 2,758 | 1,337 | 4,793 | 3,459 |
| Common Stock Repurchased | -90,804 | -60,508 | -34,485 | -93,166 | -90,944 |
| Dividend Paid | -14,036 | -9,381 | -4,704 | -18,971 | -14,266 |
| Other Financing Activity | -7,045 | -7,043 | -3,267 | -104,479 | -4,393 |
| Financing Cash Flow | $-120,083 | $-82,504 | $-45,291 | $-228,470 | $-118,624 |
| Exchange Rate Effect | -1,985 | -1,121 | 1,733 | 3,242 | 2,931 |
| Beginning Cash Position | 469,388 | 469,388 | 469,388 | 466,660 | 466,660 |
| End Cash Position | 356,341 | 309,196 | 354,904 | 469,388 | 482,578 |
| Net Cash Flow | $-113,047 | $-160,192 | $-114,484 | $2,728 | $15,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,892 | -32,650 | -59,087 | 366,049 | 238,323 |
| Capital Expenditure | -28,674 | -15,914 | -6,588 | -34,684 | -26,113 |
| Free Cash Flow | 37,218 | -48,564 | -65,675 | 331,365 | 212,210 |