Emcor Group
(EME)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,374 | 227,193 | 173,995 | 109,398 | 52,610 |
| Depreciation Amortization | 20,379 | 88,509 | 66,555 | 44,611 | 22,371 |
| Income taxes - deferred | 2,944 | -53,358 | -5,991 | -6,410 | -5,910 |
| Accounts receivable | N/A | -80,514 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 54,910 | N/A | N/A | N/A |
| Other Working Capital | -143,394 | 31,641 | -6,609 | -49,204 | -72,656 |
| Other Operating Activity | 5,610 | 97,668 | 10,373 | 4,268 | -320 |
| Operating Cash Flow | $-59,087 | $366,049 | $238,323 | $102,663 | $-3,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,346 | -30,670 | -23,988 | -16,039 | -10,176 |
| Net Acquisitions | -2,689 | -107,223 | -82,724 | -82,724 | -81,393 |
| Purchase Of Investment | -2,804 | -675 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 475 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,839 | $-138,093 | $-106,712 | $-98,763 | $-91,569 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,172 | -16,647 | -12,480 | -8,317 | -4,147 |
| Common Stock Issued | 1,337 | 4,793 | 3,459 | 2,191 | 864 |
| Common Stock Repurchased | -34,485 | -93,166 | -90,944 | -65,775 | -54,901 |
| Dividend Paid | -4,704 | -18,971 | -14,266 | -9,531 | -4,793 |
| Other Financing Activity | -3,267 | -104,479 | -4,393 | -3,654 | -2,637 |
| Financing Cash Flow | $-45,291 | $-228,470 | $-118,624 | $-85,086 | $-65,614 |
| Exchange Rate Effect | 1,733 | 3,242 | 2,931 | 1,739 | 490 |
| Beginning Cash Position | 469,388 | 466,660 | 466,660 | 466,660 | 466,660 |
| End Cash Position | 354,904 | 469,388 | 482,578 | 387,213 | 306,062 |
| Net Cash Flow | $-114,484 | $2,728 | $15,918 | $-79,447 | $-160,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,087 | 366,049 | 238,323 | 102,663 | -3,905 |
| Capital Expenditure | -6,588 | -34,684 | -26,113 | -17,668 | -10,575 |
| Free Cash Flow | -65,675 | 331,365 | 212,210 | 84,995 | -14,480 |