EME - EMCOR Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
316,184
283,531
227,196
181,935
172,286
Depreciation & amortization
87,660
80,915
88,509
79,789
74,189
Deferred income taxes
-1,421
4,249
-53,358
-8,108
-10,300
Stock based compensation
11,368
11,030
9,939
8,902
8,801
Change in working capital
-38,537
-113,690
31,726
-4,194
19,532
Accounts receivable
-
-146,101
-80,514
-98,773
-115,303
Inventory
-
-3,915
-4,936
954
9,733
Accounts Payable
-
78,554
54,910
13,141
25,440
Other working capital
331,406
227,532
331,450
224,913
231,206
Other non-cash items
2,307
2,906
11,219
17,789
11,932
Net cash provided by operating activites
382,040
271,011
366,134
264,561
266,666
Cash flows from investing activities
Investments in property, plant and equipment
-50,634
-43,479
-34,684
-39,648
-35,460
Acquisitions, net
-127,148
-75,564
-107,898
-233,046
-28,195
Purchases of investments
-
-
-675
-99
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
475
0
0
Net cash used for investing activites
-175,808
-117,722
-138,093
-270,671
-59,808
Cash flows from financing activities
Debt repayment
-44,009
-16,736
-116,647
-514,374
-20,251
Common stock issued
-
-
4,793
4,814
4,223
Common stock repurchased
-125,440
-216,244
-93,166
-94,221
-104,330
Dividends Paid
-18,062
-18,640
-18,971
-19,454
-20,095
Other financing activites
-7,752
-7,187
-4,479
-6,935
-12,856
Net cash used privided by (used for) financing activities
-189,283
-253,042
-228,470
-9,429
-149,473
Net change in cash
13,466
-103,174
2,813
-22,214
54,775
Cash at beginning of period
356,341
469,388
464,617
486,831
432,056
Cash at end of period
373,290
366,214
467,430
464,617
486,831
Free Cash Flow
Operating Cash Flow
382,040
271,011
366,134
264,561
266,666
Capital Expenditure
-50,634
-43,479
-34,684
-39,648
-35,460
Free Cash Flow
331,406
227,532
331,450
224,913
231,206