EMCOR Group (EME)
(Real Time Quote from BATS)
$354.41 USD
+15.52 (4.58%)
Updated Apr 25, 2024 12:25 PM ET
1-Strong Buy of 5 1
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for EMCOR Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 633.33 | 406.12 | 383.70 | 132.94 | 325.14 |
Depreciation/Amortization & Depletion | 118.97 | 108.61 | 112.44 | 106.67 | 92.09 |
Net Change from Assets/Liabilities | 141.85 | -39.11 | -208.36 | 354.62 | -78.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.51 | 22.31 | 31.04 | 212.14 | 17.37 |
Net Cash From Operating Activities | 899.66 | 497.93 | 318.82 | 806.37 | 355.70 |
Property & Equipment | -64.80 | -42.14 | -33.44 | -44.51 | -42.95 |
Acquisition/ Disposition of Subsidiaries | -96.49 | -98.66 | -118.24 | -50.36 | -300.98 |
Investments | 0.00 | 0.00 | -1.60 | 0.00 | -2.25 |
Other Investing Activities | 0.00 | 0.00 | 0.20 | 0.00 | 0.84 |
Net Cash from Investing Activities | -161.29 | -140.80 | -153.08 | -94.86 | -345.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -118.52 | -652.43 | -188.22 | -106.00 | 6.09 |
Issuance (Repayment) of Debt | -248.95 | -17.43 | -18.06 | 8.54 | -19.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -50.00 | 25.00 |
Payment of Dividends & Other Distributions | -32.68 | -27.19 | -28.16 | -17.67 | -17.95 |
Other Financing Activities | -11.90 | -13.07 | -11.01 | -6.78 | -12.62 |
Net Cash from Financing Activities | -412.05 | -710.12 | -245.46 | -171.91 | -19.25 |
Effect of Exchange Rate Changes | 6.37 | -12.52 | -1.28 | 4.05 | 2.59 |
Net Change In Cash & Equivalents | 332.68 | -365.50 | -80.99 | 543.64 | -6.29 |
Cash at Beginning of Period | 457.07 | 822.57 | 903.56 | 359.92 | 366.21 |
Cash at End of Period | 789.75 | 457.07 | 822.57 | 903.56 | 359.92 |
Diluted Net EPS | 13.31 | 8.10 | 7.06 | 2.40 | 5.75 |
Fiscal Year End for EMCOR Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 633.33 | 421.81 | 252.07 | 111.47 |
Depreciation/Amortization & Depletion | NA | 118.97 | 87.78 | 57.49 | 28.50 |
Net Change from Assets/Liabilities | NA | 141.85 | -42.88 | -98.48 | -228.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.51 | 9.19 | 3.85 | 4.25 |
Net Cash From Operating Activities | NA | 899.66 | 475.90 | 214.93 | -84.58 |
Property & Equipment | NA | -64.80 | -44.29 | -26.05 | -13.57 |
Acquisition/ Disposition of Subsidiaries | NA | -96.49 | -89.74 | -22.38 | -11.83 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -161.29 | -134.03 | -48.43 | -25.41 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -118.52 | -98.53 | -100.86 | -13.87 |
Issuance (Repayment) of Debt | NA | -248.95 | -144.95 | -1.48 | -0.78 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 100.00 |
Payment of Dividends & Other Distributions | NA | -32.68 | -24.20 | -15.71 | -7.15 |
Other Financing Activities | NA | -11.90 | -8.48 | -8.32 | -6.70 |
Net Cash from Financing Activities | NA | -412.05 | -276.16 | -126.37 | 71.51 |
Effect of Exchange Rate Changes | NA | 6.37 | 0.86 | 5.86 | 2.24 |
Net Change In Cash & Equivalents | NA | 332.68 | 66.56 | 45.98 | -36.24 |
Cash at Beginning of Period | NA | 457.07 | 457.07 | 457.07 | 457.07 |
Cash at End of Period | NA | 789.75 | 523.63 | 503.05 | 420.83 |
Diluted Net EPS | NA | 4.47 | 3.57 | 2.95 | 2.32 |