Emcor Group (EME)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,354 | 172,507 | 121,453 | 79,546 | 32,710 |
| Depreciation Amortization | 18,802 | 74,189 | 55,197 | 36,893 | 18,223 |
| Income taxes - deferred | 2,291 | -10,300 | -3,598 | 1,406 | 732 |
| Accounts receivable | N/A | -115,303 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 25,440 | N/A | N/A | N/A |
| Other Working Capital | -95,801 | 19,532 | -87,560 | -130,869 | -74,646 |
| Other Operating Activity | 3,193 | 100,601 | 10,089 | 6,958 | 5,160 |
| Operating Cash Flow | $-37,161 | $266,666 | $95,581 | $-6,066 | $-17,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,532 | -31,613 | -19,941 | -13,224 | -5,365 |
| Net Acquisitions | -254 | -28,195 | -2,357 | -1,176 | N/A |
| Investing Cash Flow | $-8,786 | $-59,808 | $-22,298 | $-14,400 | $-5,365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,838 | -20,251 | -15,326 | -10,088 | -5,365 |
| Common Stock Issued | 1,188 | 8,059 | 5,525 | 3,419 | 2,386 |
| Common Stock Repurchased | -34,074 | -104,330 | -21,148 | -21,148 | -21,148 |
| Dividend Paid | -4,879 | -20,095 | -15,078 | -10,054 | -5,039 |
| Other Financing Activity | -4,697 | -12,856 | -12,713 | -12,905 | -8,625 |
| Financing Cash Flow | $-47,300 | $-149,473 | $-58,740 | $-50,776 | $-37,791 |
| Exchange Rate Effect | -1,220 | -2,610 | -1,199 | 35 | -2,185 |
| Beginning Cash Position | 486,831 | 432,056 | 432,056 | 432,056 | 432,056 |
| End Cash Position | 392,364 | 486,831 | 445,400 | 360,849 | 368,894 |
| Net Cash Flow | $-94,467 | $54,775 | $13,344 | $-71,207 | $-63,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,161 | 266,666 | 95,581 | -6,066 | -17,821 |
| Capital Expenditure | -9,016 | -35,460 | -22,862 | -15,793 | -6,936 |
| Free Cash Flow | -46,177 | 231,206 | 72,719 | -21,859 | -24,757 |