Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,217,000 | 1,771,000 | 2,486,000 | 2,136,000 | 1,845,000 |
| Depreciation Amortization | 816,000 | 727,000 | 707,000 | 656,000 | 607,000 |
| Accounts receivable | -341,000 | 1,011,000 | -293,000 | -349,000 | -246,000 |
| Accounts payable and accrued liabilities | 498,000 | -709,000 | 199,000 | 104,000 | 324,000 |
| Other Working Capital | 309,000 | 620,000 | -22,000 | 137,000 | -152,000 |
| Other Operating Activity | -207,000 | -334,000 | 216,000 | 332,000 | 134,000 |
| Operating Cash Flow | $3,292,000 | $3,086,000 | $3,293,000 | $3,016,000 | $2,512,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -531,000 | -714,000 | -681,000 | -601,000 |
| Net Acquisitions | -1,997,000 | -772,000 | -360,000 | -295,000 | -752,000 |
| Other Investing Activity | 4,000 | -6,000 | 2,000 | 106,000 | 137,000 |
| Investing Cash Flow | $-2,517,000 | $-1,309,000 | $-1,072,000 | $-870,000 | $-1,216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 398,000 | -684,000 | 521,000 | -800,000 | 89,000 |
| Debt Issued | 598,000 | 1,246,000 | 400,000 | 496,000 | 6,000 |
| Debt Repayment | -680,000 | -678,000 | -261,000 | -5,000 | -266,000 |
| Common Stock Issued | N/A | -718,000 | -1,120,000 | -853,000 | -862,000 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,009,000 | -998,000 | -940,000 | -837,000 | -730,000 |
| Other Financing Activity | 67,000 | -116,000 | -54,000 | 5,000 | 32,000 |
| Financing Cash Flow | $-726,000 | $-1,948,000 | $-1,454,000 | $-1,994,000 | $-1,731,000 |
| Exchange Rate Effect | -17,000 | -46,000 | 2,000 | 46,000 | 12,000 |
| Beginning Cash Position | 1,560,000 | 1,777,000 | 1,008,000 | 810,000 | 1,233,000 |
| End Cash Position | 1,592,000 | 1,560,000 | 1,777,000 | 1,008,000 | 810,000 |
| Net Cash Flow | $32,000 | $-217,000 | $769,000 | $198,000 | $-423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,292,000 | 3,086,000 | 3,293,000 | 3,016,000 | 2,512,000 |
| Capital Expenditure | -524,000 | -531,000 | -714,000 | -681,000 | -601,000 |
| Free Cash Flow | 2,768,000 | 2,555,000 | 2,579,000 | 2,335,000 | 1,911,000 |