Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,733,000 | 2,184,000 | 2,066,000 | 2,024,000 | 2,530,000 |
| Depreciation Amortization | 573,000 | 569,000 | 1,315,000 | 1,351,000 | 886,000 |
| Accounts receivable | 241,000 | -163,000 | -84,000 | -536,000 | -475,000 |
| Accounts payable and accrued liabilities | -256,000 | 232,000 | 14,000 | 143,000 | 194,000 |
| Other Working Capital | -181,000 | 159,000 | 42,000 | -340,000 | -301,000 |
| Other Operating Activity | -581,000 | 711,000 | 296,000 | 411,000 | 399,000 |
| Operating Cash Flow | $2,529,000 | $3,692,000 | $3,649,000 | $3,053,000 | $3,233,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,000 | -651,000 | -678,000 | -665,000 | -647,000 |
| Net Acquisitions | 1,488,000 | -247,000 | -16,000 | -62,000 | -129,000 |
| Other Investing Activity | -309,000 | -261,000 | -95,000 | -79,000 | -72,000 |
| Investing Cash Flow | $591,000 | $-1,159,000 | $-789,000 | $-806,000 | $-848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,631,000 | 3,132,000 | 1,575,000 | 348,000 | 185,000 |
| Debt Issued | 1,000,000 | 1,000 | 496,000 | 4,000 | 1,000 |
| Debt Repayment | -504,000 | -329,000 | -521,000 | -262,000 | -57,000 |
| Common Stock Repurchased | -2,501,000 | -1,048,000 | -1,110,000 | -797,000 | -935,000 |
| Dividend Paid | -1,269,000 | -1,210,000 | -1,181,000 | -1,171,000 | -1,039,000 |
| Other Financing Activity | -3,305,000 | -3,105,000 | -1,192,000 | -21,000 | -42,000 |
| Financing Cash Flow | $-2,948,000 | $-2,559,000 | $-1,933,000 | $-1,899,000 | $-1,887,000 |
| Exchange Rate Effect | -267,000 | -100,000 | -19,000 | -33,000 | -38,000 |
| Beginning Cash Position | 3,149,000 | 3,275,000 | 2,367,000 | 2,052,000 | 1,592,000 |
| End Cash Position | 3,054,000 | 3,149,000 | 3,275,000 | 2,367,000 | 2,052,000 |
| Net Cash Flow | $-95,000 | $-126,000 | $908,000 | $315,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,529,000 | 3,692,000 | 3,649,000 | 3,053,000 | 3,233,000 |
| Capital Expenditure | -588,000 | -651,000 | -678,000 | -665,000 | -647,000 |
| Free Cash Flow | 1,941,000 | 3,041,000 | 2,971,000 | 2,388,000 | 2,586,000 |