Emerson Electric Company
(EMR)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,000 | 635,000 | 132,000 | 13,200,000 | 12,462,000 |
| Depreciation Amortization | 1,494,000 | 1,077,000 | 653,000 | 1,051,000 | 780,000 |
| Accounts receivable | 44,000 | -35,000 | 94,000 | -191,000 | -114,000 |
| Accounts payable and accrued liabilities | -61,000 | -46,000 | -89,000 | -17,000 | -71,000 |
| Other Working Capital | 103,000 | -347,000 | -238,000 | -148,000 | -359,000 |
| Other Operating Activity | -319,000 | -126,000 | -137,000 | -13,258,000 | -11,418,000 |
| Operating Cash Flow | $2,248,000 | $1,158,000 | $415,000 | $637,000 | $1,280,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,000 | 79,000 | N/A | 176,000 | 15,000 |
| PPE Investments | -251,000 | -159,000 | -77,000 | -363,000 | -194,000 |
| Net Acquisitions | -8,342,000 | -8,342,000 | -8,339,000 | -705,000 | N/A |
| Other Investing Activity | -50,000 | -67,000 | -36,000 | 13,307,000 | 13,279,000 |
| Investing Cash Flow | $-8,564,000 | $-8,489,000 | $-8,452,000 | $12,415,000 | $13,100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,551,000 | 2,563,000 | 2,647,000 | -1,183,000 | -1,081,000 |
| Debt Repayment | -547,000 | N/A | 0 | -741,000 | -744,000 |
| Common Stock Repurchased | -363,000 | -304,000 | -247,000 | -2,214,000 | -2,100,000 |
| Dividend Paid | -901,000 | -600,000 | -300,000 | -1,198,000 | -900,000 |
| Other Financing Activity | -157,000 | -46,000 | -45,000 | -1,487,000 | -1,477,000 |
| Financing Cash Flow | $583,000 | $1,613,000 | $2,055,000 | $-6,823,000 | $-6,302,000 |
| Exchange Rate Effect | -20,000 | -15,000 | 7,000 | 18,000 | 75,000 |
| Beginning Cash Position | 8,051,000 | 8,051,000 | 8,051,000 | 1,804,000 | 1,804,000 |
| End Cash Position | 2,298,000 | 2,318,000 | 2,076,000 | 8,051,000 | 9,957,000 |
| Net Cash Flow | $-5,753,000 | $-5,733,000 | $-5,975,000 | $6,247,000 | $8,153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,248,000 | 1,158,000 | 415,000 | 637,000 | 1,280,000 |
| Capital Expenditure | -251,000 | -159,000 | -77,000 | -363,000 | -194,000 |
| Free Cash Flow | 1,997,000 | 999,000 | 338,000 | 274,000 | 1,086,000 |