EMCOR Group Inc (NYSE:EME)

76.45
Delayed Data
As of Feb 23
 +0.26 / +0.34%
Today’s Change
59.76
Today|||52-Week Range
85.08
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line127.4M173.4M172.5M182.2M
 
 
 
 
 
Depreciation67.3M74.5M74.2M79.8M
 
 
 
 
 
Total Other Cash Flow-11.3M-7.5M10.7M14.9M
 
 
 
 
 
Funds From Operations195.3M246.2M247.1M268.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.2M-468.0K-19.5M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities150.1M246.7M266.7M264.6M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K-3.9M0.00-99.0K
 
 
 
 
Decrease In Investments4.6M0.000.000.00
 
 
Capital Expenditures-35.5M-38.0M-35.5M-39.6M
 
 
 
 
 
Fixed Asset Disposal2.9M20.2M3.8M2.0M
 
 
 
 
 
Net Assets From Acquisitions -454.7M0.00-28.2M-232.9M
 
 
 
 
Net Cash Flow Investing-483.4M-21.7M-59.8M-270.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings600.0M0.000.00620.0M
 
 
 
Long Term Debt Reduction-404.7M-19.2M-20.3M-514.4M
 
 
 
 
 
Net Proceeds Stock Sale8.0M10.5M8.1M5.6M
 
 
 
 
 
Common Preferred Redeemed-26.1M-202.0M-104.3M-94.2M
 
 
 
 
 
Common Dividends-12.1M-21.3M-20.1M-19.5M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-21.3M-20.1M-19.5M
 
 
 
 
 
Other Sources - Financing4.6M8.3M1.7M0.00
 
 
 
 
Other Uses - Financing2.8M6.2M14.5M6.9M
 
 
 
 
 
Net Cash Flow - Financing167.0M-230.0M-149.5M-9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash832.0K-2.8M-2.6M-6.7M
 
 
 
 
 
 
Net Change In Cash-166.3M-5.0M57.4M-15.5M