EMCOR Group Inc (NYSE:EME)

128.93
BATS BZX Real-Time Price
As of Dec 08
 +0.02 / +0.02%
Today’s Change
87.36
Today|||52-Week Range
135.98
+40.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line172.5M182.2M227.2M283.6M
 
 
 
 
 
Depreciation74.2M79.8M88.5M80.9M
 
 
 
 
 
Total Other Cash Flow10.7M14.9M72.5M16.0M
 
 
 
 
 
Funds From Operations247.1M268.8M334.9M384.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.5M4.2M-31.7M113.7M
 
 
 
 
 
Net Cash Flow - Operating Activities266.7M264.6M366.6M271.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-99.0K-675.0K-3.5M
 
 
 
 
Capital Expenditures-35.5M-39.6M-34.7M-43.5M
 
 
 
 
 
Fixed Asset Disposal3.8M2.0M4.0M1.2M
 
 
 
 
 
Net Assets From Acquisitions -28.2M-232.9M-107.2M-72.1M
 
 
 
 
 
Net Cash Flow Investing-59.8M-270.7M-138.6M-117.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00620.0M0.000.00
 
 
Long Term Debt Reduction-20.3M-514.4M-116.6M-16.7M
 
 
 
 
 
Net Proceeds Stock Sale8.1M5.6M4.8M5.8M
 
 
 
 
 
Common Preferred Redeemed-104.3M-94.2M-93.2M-216.2M
 
 
 
 
 
Common Dividends-20.1M-19.5M-19.0M-18.6M
 
 
 
 
 
Cash Dividends Paid - Total-20.1M-19.5M-19.0M-18.6M
 
 
 
 
 
Other Sources - Financing1.7M0.000.000.00
 
 
Other Uses - Financing14.5M6.9M4.5M7.2M
 
 
 
 
 
Net Cash Flow - Financing-149.5M-9.4M-228.5M-253.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-6.7M3.2M-3.4M
 
 
 
 
 
 
Net Change In Cash57.4M-15.5M-429.0K-99.8M