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EMCOR Group Inc (NYSE:EME)

57.01
Delayed Data
As of Aug 26
 -0.43 / -0.75%
Today’s Change
40.98
Today|||52-Week Range
58.06
+18.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line148.9M127.4M173.4M172.5M
 
 
 
 
 
Depreciation61.0M67.3M74.5M74.2M
 
 
 
 
 
Total Other Cash Flow-4.1M-11.3M-7.5M10.7M
 
 
 
 
 
Funds From Operations212.4M195.3M246.2M247.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M45.2M-468.0K-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities184.4M150.1M246.7M266.7M
 
 
 
 
 
 
InvestingIncrease In Investments-22.4M-800.0K-3.9M0.00
 
 
 
 
Decrease In Investments35.3M4.6M0.000.00
 
 
 
Capital Expenditures-37.9M-35.5M-38.0M-35.5M
 
 
 
 
 
Fixed Asset Disposal3.1M2.9M20.2M3.8M
 
 
 
 
 
Net Assets From Acquisitions -20.6M-454.7M0.00-28.2M
 
 
 
 
Net Cash Flow Investing-42.5M-483.4M-21.7M-59.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00600.0M0.000.00
 
 
Long Term Debt Reduction-2.0M-404.7M-19.2M-20.3M
 
 
 
 
 
Net Proceeds Stock Sale11.3M8.0M10.5M8.1M
 
 
 
 
 
Common Preferred Redeemed-23.9M-26.1M-202.0M-104.3M
 
 
 
 
 
Common Dividends-34.1M-12.1M-21.3M-20.1M
 
 
 
 
 
Cash Dividends Paid - Total-34.1M-12.1M-21.3M-20.1M
 
 
 
 
 
Other Sources - Financing7.1M4.6M8.3M1.7M
 
 
 
 
 
Other Uses - Financing9.0M2.8M6.2M14.5M
 
 
 
 
 
Net Cash Flow - Financing-50.6M167.0M-230.0M-149.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M832.0K-2.8M-2.6M
 
 
 
 
 
 
Net Change In Cash91.3M-166.3M-5.0M57.4M