EME Stock Annual Cash Flow. Download in Excel
EMCOR Group Inc.
EME 
NYE
Sector: Industrials
Industry: Engineering & Construction
466.58
USD
3.09
(0.67%)
Previous close: 463.49 Open: 463.0 Bid: 436.17 Ask: 531.0
52 week range
209.31 532.38
Mkt Cap: 21,321 M Avg Vol (90 Days): 421,061
Last updated: Friday 27th December 2024
Financials
EME Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 10 M | 954000.0 | -5 M | -4 M | 4 M | -13 M | -116000.0 | -32 M | -23 M |
| (Increase) Decrease in other current assets | -31 M | |||||||||
| (Increase) Decrease in other current liabilities | -12 M | 59 M | 57 M | 25 M | 21 M | 41 M | 93 M | -6 M | 255 M | 495 M |
| (Increase) Decrease in other working capital | -15 M | 17 M | 8 M | 1 M | -7 M | -4 M | 30 M | -57 M | -4 M | 25 M |
| (Increase) Decrease in payables | -25 M | 25 M | 13 M | 55 M | 79 M | -34 M | -9 M | 55 M | 111 M | 82 M |
| (Increase) Decrease in receivables | 27 M | -115 M | -99 M | -81 M | -146 M | -136 M | 139 M | -247 M | -340 M | -626 M |
| Acquisitions | -4 M | -28 M | -233 M | -108 M | -76 M | -303 M | -50 M | -120 M | -99 M | -96 M |
| Amortization of intangibles | 38 M | 38 M | 41 M | 49 M | 42 M | 48 M | 60 M | 64 M | 61 M | 67 M |
| AssetImpairmentCharge | 1 M | 3 M | 2 M | 65 M | 3 M | 3 M | 236 M | 8 M | 5 M | 10 M |
| CapitalExpenditureReported | 38 M | 35 M | 40 M | 35 M | 43 M | 48 M | 48 M | 36 M | 49 M | 78 M |
| Cash at beginning of period | 440 M | 432 M | 487 M | 467 M | 469 M | 366 M | 360 M | 904 M | 823 M | 457 M |
| Cash at end of period | 432 M | 487 M | 465 M | 469 M | 366 M | 360 M | 904 M | 823 M | 457 M | 790 M |
| Cash flow | 247 M | 267 M | 265 M | 366 M | 271 M | 356 M | 806 M | 319 M | 498 M | 900 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -60 M | -271 M | -138 M | -118 M | -345 M | -95 M | -153 M | -141 M | -161 M |
| ChangeInAccountPayable | -25 M | 25 M | 13 M | 55 M | 79 M | -34 M | -9 M | 55 M | 111 M | 82 M |
| ChangeInAccruedExpense | 32 M | 37 M | 23 M | 24 M | -25 M | 50 M | 114 M | 47 M | -30 M | 189 M |
| ChangeInInterestPayable | 32 M | 37 M | 23 M | 24 M | -25 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 63 M | 36 M | 79 M | 54 M | 16 M | 105 M | 101 M | 81 M | 271 M |
| ChangeInWorkingCapital | 13 M | 32 M | 4 M | 19 M | -114 M | -79 M | 355 M | -208 M | -39 M | 142 M |
| ChangesInAccountReceivables | 27 M | -115 M | -99 M | -81 M | -146 M | -136 M | 139 M | -247 M | -340 M | -626 M |
| CommonStockDividendPaid | -26 M | -30 M | -22 M | -19 M | -19 M | -18 M | -18 M | -28 M | -27 M | -33 M |
| CommonStockPayments | -202 M | -104 M | -94 M | -93 M | -216 M | -113 M | -196 M | -661 M | -128 M | |
| Current deferred income taxes | 8 M | -11 M | -9 M | -53 M | 4 M | 2 M | -36 M | 10 M | 10 M | -17 M |
| Deferred income taxes | 6 M | -10 M | -8 M | -53 M | 4 M | 2 M | -36 M | 10 M | 10 M | -17 M |
| Depreciation | 37 M | 36 M | 39 M | 40 M | 39 M | 44 M | 47 M | 48 M | 47 M | 52 M |
| Depreciation unreconciled | 76 M | 75 M | 81 M | 90 M | 82 M | 93 M | 108 M | 113 M | 110 M | 120 M |
| DepreciationAndAmortization | 76 M | 75 M | 81 M | 90 M | 82 M | 93 M | 107 M | 112 M | 109 M | 119 M |
| EarningsLossesFromEquityInvestments | 327000.0 | 469000.0 | -322000.0 | 5 M | 3 M | 4 M | -14000.0 | 1 M | 9000.0 | -1 M |
| Effect of exchange rate changes | -3 M | -3 M | -7 M | 3 M | -3 M | 3 M | 4 M | -1 M | -13 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -2 M | -3 M | -2 M | -2 M | -1000000.0 | -200000.0 | -800000.0 | -2 M | -2 M |
| FinancingCashFlow | -230 M | -149 M | -9 M | -228 M | -253 M | -19 M | -172 M | -245 M | -710 M | -412 M |
| Free cash flow | 228 M | 235 M | 227 M | 335 M | 229 M | 313 M | 762 M | 285 M | 456 M | 835 M |
| GainLossOnSaleOfBusiness | 608000.0 | |||||||||
| GainLossOnSaleOfPPE | -5 M | -248000.0 | -330000.0 | -2 M | -517000.0 | -4 M | -122000.0 | -782000.0 | -6 M | -2 M |
| Issuance of capital stock | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M |
| Issuance of debt | 125 M | -100 M | 25 M | -50 M | ||||||
| IssuanceOfCapitalStock | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M |
| IssuanceOfDebt | -19 M | -20 M | 106 M | -117 M | -17 M | 5 M | -41 M | -18 M | -17 M | -249 M |
| Net cash from financing activities | -230 M | -149 M | -9 M | -228 M | -253 M | -19 M | -172 M | -245 M | -710 M | -412 M |
| Net cash from investing activities | -22 M | -60 M | -271 M | -138 M | -118 M | -345 M | -95 M | -153 M | -141 M | -161 M |
| Net cash from operating activities | 247 M | 267 M | 265 M | 366 M | 271 M | 356 M | 806 M | 319 M | 498 M | 900 M |
| Net change in cash & cash equivalents | -8 M | 55 M | -22 M | 3 M | -107 M | -6 M | 544 M | -80 M | -353 M | 326 M |
| Net income from continuing operations | 173 M | 173 M | 182 M | 227 M | 284 M | 325 M | 133 M | 384 M | 406 M | 633 M |
| NetBusinessPurchaseAndSale | -3 M | -28 M | -233 M | -108 M | -76 M | -303 M | -50 M | -120 M | -99 M | -96 M |
| NetCommonStockIssuance | -198 M | -100 M | -89 M | -88 M | -210 M | 6 M | -106 M | -188 M | -652 M | -119 M |
| NetInvestmentPropertiesPurchaseAndSale | 475000.0 | 84000.0 | 838000.0 | 196000.0 | ||||||
| NetInvestmentPurchaseAndSale | 475000.0 | 84000.0 | 838000.0 | 196000.0 | ||||||
| NetIssuancePaymentsOfDebt | -19 M | -20 M | 106 M | -117 M | -17 M | 5 M | -41 M | -18 M | -17 M | -249 M |
| NetLongTermDebtIssuance | -19 M | -20 M | -19 M | -17 M | -17 M | -20 M | 9 M | -18 M | -17 M | -249 M |
| NetPPEPurchaseAndSale | -19 M | -32 M | -38 M | -31 M | -42 M | -43 M | -45 M | -33 M | -42 M | -65 M |
| Operating (gains) losses | -4 M | 221000.0 | -652000.0 | 3 M | 2 M | 83000.0 | -136000.0 | 432000.0 | -6 M | -3 M |
| Other financing charges net | 7 M | -3 M | -4 M | -4 M | -7 M | -12 M | -7 M | -11 M | -13 M | -12 M |
| Other investing changes net | 475000.0 | 84000.0 | 838000.0 | 196000.0 | ||||||
| Other non-cash items | -20 M | -3 M | 7 M | 81 M | 13 M | 14 M | 248 M | 20 M | 17 M | 25 M |
| Payment of cash dividends | 26 M | 30 M | 22 M | 19 M | 19 M | 18 M | 18 M | 28 M | 27 M | 33 M |
| ProceedsFromStockOptionExercised | 7 M | 4 M | 700000.0 | |||||||
| Purchase of property plant & equipment | -19 M | -32 M | -38 M | -31 M | -42 M | -43 M | -45 M | -33 M | -42 M | -65 M |
| Purchase of short term investments | 400 M | 300 M | ||||||||
| PurchaseOfPPE | -38 M | -35 M | -40 M | -35 M | -43 M | -48 M | -48 M | -36 M | -49 M | -78 M |
| Repayment of debt | -19 M | -20 M | -419 M | -17 M | -17 M | -20 M | -291 M | -18 M | -17 M | -249 M |
| RepaymentOfDebt | -19 M | -20 M | -514 M | -117 M | -17 M | -45 M | -541 M | -18 M | -287 M | -449 M |
| Repurchase of capital stock | -202 M | -104 M | -94 M | -93 M | -216 M | -113 M | -196 M | -661 M | -128 M | |
| Revenue per share | 39 M | 39 M | 42 M | 50 M | 44 M | 49 M | 61 M | 65 M | 62 M | 68 M |
| SaleOfBusiness | 1 M | |||||||||
| SaleOfPPE | 19 M | 4 M | 2 M | 4 M | 1 M | 5 M | 3 M | 3 M | 7 M | 14 M |
| ShortTermDebtIssuance | 220 M | 50 M | 200 M | 270 M | 200 M | |||||
| ShortTermDebtPayments | -95 M | -100 M | -25 M | -250 M | -270 M | -200 M |
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