EMCOR Group Inc (NYSE:EME)

45.51
Delayed Data
As of May 04
 +0.17 / +0.37%
Today’s Change
38.68
Today|||52-Week Range
48.00
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line121.7M148.9M127.4M173.4M
 
 
 
 
 
Depreciation53.8M61.0M67.3M74.5M
 
 
 
 
 
Total Other Cash Flow10.3M-4.1M-11.3M-7.5M
 
 
 
 
 
Funds From Operations194.6M212.4M195.3M246.2M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M28.0M45.2M-468.0K
 
 
 
 
 
Net Cash Flow - Operating Activities149.4M184.4M150.1M246.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M-22.4M-800.0K-3.9M
 
 
 
 
 
Decrease In Investments0.0035.3M4.6M0.00
 
 
 
Capital Expenditures-29.6M-37.9M-35.5M-38.0M
 
 
 
 
 
Fixed Asset Disposal1.4M3.1M2.9M20.2M
 
 
 
 
 
Net Assets From Acquisitions -301.3M-20.6M-454.7M0.00
 
 
 
 
Other Investing - Sources26.6M0.000.000.00
 
 
Net Cash Flow Investing-320.5M-42.5M-483.4M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00600.0M0.00
 
 
Long Term Debt Reduction-5.2M-2.0M-404.7M-19.2M
 
 
 
 
 
Net Proceeds Stock Sale7.9M11.3M8.0M10.5M
 
 
 
 
 
Common Preferred Redeemed-27.5M-23.9M-26.1M-202.0M
 
 
 
 
 
Common Dividends-3.3M-34.1M-12.1M-21.3M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-34.1M-12.1M-21.3M
 
 
 
 
 
Other Sources - Financing3.6M7.1M4.6M8.3M
 
 
 
 
 
Other Uses - Financing4.7M9.0M2.8M6.2M
 
 
 
 
 
Net Cash Flow - Financing-29.3M-50.6M167.0M-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash867.0K2.7M832.0K-2.8M
 
 
 
 
 
 
Net Change In Cash-200.4M91.3M-166.3M-5.0M
 
 
 
 
 

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