Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,990,000 | 2,328,000 | 2,224,000 | 1,550,000 | 1,664,000 |
| Depreciation Amortization | 854,000 | 822,000 | 758,000 | 636,000 | 568,000 |
| Accounts receivable | 207,000 | 51,000 | -175,000 | -25,000 | 162,000 |
| Accounts payable and accrued liabilities | -196,000 | -37,000 | 115,000 | 135,000 | -22,000 |
| Other Working Capital | 148,000 | -150,000 | -83,000 | 160,000 | 93,000 |
| Other Operating Activity | 80,000 | -8,000 | 53,000 | -544,000 | 416,000 |
| Operating Cash Flow | $3,083,000 | $3,006,000 | $2,892,000 | $1,912,000 | $2,881,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,000 | -594,000 | -617,000 | -476,000 | -447,000 |
| Net Acquisitions | -126,000 | -455,000 | -2,002,000 | -2,951,000 | -132,000 |
| Other Investing Activity | -76,000 | -125,000 | -101,000 | 4,941,000 | -47,000 |
| Investing Cash Flow | $-740,000 | $-1,174,000 | $-2,720,000 | $1,514,000 | $-626,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 953,000 | -6,000 | 343,000 | -1,635,000 | 1,230,000 |
| Debt Issued | 2,233,000 | 1,691,000 | N/A | N/A | N/A |
| Debt Repayment | -503,000 | -656,000 | -241,000 | -254,000 | -254,000 |
| Common Stock Repurchased | -942,000 | -1,250,000 | -1,000,000 | -400,000 | -601,000 |
| Dividend Paid | -1,209,000 | -1,209,000 | -1,229,000 | -1,239,000 | -1,227,000 |
| Other Financing Activity | -1,041,000 | 39,000 | 35,000 | -63,000 | -1,193,000 |
| Financing Cash Flow | $-509,000 | $-1,391,000 | $-2,092,000 | $-3,591,000 | $-2,045,000 |
| Exchange Rate Effect | -13,000 | -40,000 | -49,000 | 45,000 | -82,000 |
| Beginning Cash Position | 1,494,000 | 1,093,000 | 3,062,000 | 3,182,000 | 3,054,000 |
| End Cash Position | 3,315,000 | 1,494,000 | 1,093,000 | 3,062,000 | 3,182,000 |
| Net Cash Flow | $1,821,000 | $401,000 | $-1,969,000 | $-120,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,083,000 | 3,006,000 | 2,892,000 | 1,912,000 | 2,881,000 |
| Capital Expenditure | -538,000 | -594,000 | -617,000 | -476,000 | -447,000 |
| Free Cash Flow | 2,545,000 | 2,412,000 | 2,275,000 | 1,436,000 | 2,434,000 |