EMCOR Group Inc (NYSE:EME)

78.03
Delayed Data
As of Jun 22
 -0.12 / -0.15%
Today’s Change
62.15
Today|||52-Week Range
85.08
-4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line173.4M172.5M182.2M227.2M
 
 
 
 
 
Depreciation74.5M74.2M79.8M88.5M
 
 
 
 
 
Total Other Cash Flow-7.5M10.7M14.9M72.5M
 
 
 
 
 
Funds From Operations246.2M247.1M268.8M334.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-468.0K-19.5M4.2M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities246.7M266.7M264.6M366.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M0.00-99.0K-675.0K
 
 
 
 
Capital Expenditures-38.0M-35.5M-39.6M-34.7M
 
 
 
 
 
Fixed Asset Disposal20.2M3.8M2.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-28.2M-232.9M-107.2M
 
 
 
 
Net Cash Flow Investing-21.7M-59.8M-270.7M-138.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00620.0M0.00
 
 
Long Term Debt Reduction-19.2M-20.3M-514.4M-116.6M
 
 
 
 
 
Net Proceeds Stock Sale10.5M8.1M5.6M4.8M
 
 
 
 
 
Common Preferred Redeemed-202.0M-104.3M-94.2M-93.2M
 
 
 
 
 
Common Dividends-21.3M-20.1M-19.5M-19.0M
 
 
 
 
 
Cash Dividends Paid - Total-21.3M-20.1M-19.5M-19.0M
 
 
 
 
 
Other Sources - Financing8.3M1.7M0.000.00
 
 
 
Other Uses - Financing6.2M14.5M6.9M4.5M
 
 
 
 
 
Net Cash Flow - Financing-230.0M-149.5M-9.4M-228.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-2.6M-6.7M3.2M
 
 
 
 
 
 
Net Change In Cash-5.0M57.4M-15.5M-429.0K