Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,398 | 52,610 | 182,153 | 141,266 | 89,709 |
| Depreciation Amortization | 44,611 | 22,371 | 79,789 | 59,795 | 39,276 |
| Income taxes - deferred | -6,410 | -5,910 | -8,108 | -830 | 1,734 |
| Accounts receivable | N/A | N/A | -98,773 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,141 | N/A | N/A |
| Other Working Capital | -49,204 | -72,656 | -6,383 | -80,195 | -91,862 |
| Other Operating Activity | 4,268 | -320 | 100,553 | 8,888 | 8,928 |
| Operating Cash Flow | $102,663 | $-3,905 | $262,372 | $128,924 | $47,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,039 | -10,176 | -37,625 | -27,456 | -18,041 |
| Net Acquisitions | -82,724 | -81,393 | -232,947 | -232,883 | -232,283 |
| Purchase Of Investment | N/A | N/A | -99 | N/A | N/A |
| Investing Cash Flow | $-98,763 | $-91,569 | $-270,671 | $-260,339 | $-250,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 220,000 | N/A |
| Debt Issued | N/A | N/A | 620,000 | 400,000 | 220,000 |
| Debt Repayment | -8,317 | -4,147 | -514,374 | -319,131 | -9,572 |
| Common Stock Issued | 2,191 | 864 | 5,555 | 4,091 | 2,527 |
| Common Stock Repurchased | -65,775 | -54,901 | -94,221 | -34,805 | -34,074 |
| Dividend Paid | -9,531 | -4,793 | -19,454 | -14,598 | -9,734 |
| Other Financing Activity | -3,654 | -2,637 | -6,935 | -101,216 | -6,161 |
| Financing Cash Flow | $-85,086 | $-65,614 | $-9,429 | $154,341 | $162,986 |
| Exchange Rate Effect | 1,739 | 490 | -6,675 | -5,199 | -4,259 |
| Beginning Cash Position | 466,660 | 466,660 | 491,063 | 486,831 | 486,831 |
| End Cash Position | 387,213 | 306,062 | 466,660 | 504,558 | 443,019 |
| Net Cash Flow | $-79,447 | $-160,598 | $-24,403 | $17,727 | $-43,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,663 | -3,905 | 262,372 | 128,924 | 47,785 |
| Capital Expenditure | -17,668 | -10,575 | -39,648 | -29,306 | -18,950 |
| Free Cash Flow | 84,995 | -14,480 | 222,724 | 99,618 | 28,835 |