EMCOR Cash Flow - Annual (NYSE:EME)

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$77.35 $0.72 (0.94%) EME stock closing price Jul 13, 2018 (Closing)

For analyzing any company like EMCOR from an investment perspective, its important to check the cash flow statement. While its important to look at the EMCOR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EMCOR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EMCOR saw a cash impact of $-88.37M from the buyback of EME shares. The cash flow statement helps in the EMCOR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for EMCOR is $ 2017, which saw an increase from previous year.

View details of EMCOR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
227.19M182.15M172.5M173.42M127.35M148.88M133.67M-82.68M163.07M182.2M
Depreciation Depletion Amortization Cash-Flow88.5M79.78M74.18M74.49M67.33M60.96M53.77M41.91M45.74M48.51M
Net Increase (Decrease) in Assets Liabilities31.72M-4.19M19.53M--45.22M-27.97M-45.14M-85.03M116.02M84.99M
Cash From (used in) Discontinued Operations-------9.12M---
Other Adjustments Net18.7M6.81M--1.72M-2.53M16.25M194.45M34.26M19.31M
Net Cash from (used by) Operating Activities
366.13M264.56M266.66M246.65M150.06M184.4M149.42M68.65M359.11M335.02M
Increase (Decrease) in Prop Plant And Equipment-30.67M-37.62M-31.61M-18.91M-32.56M-34.8M-28.17M-18.32M-22.88M-36.13M
Acquisition Disposition of Subsidiaires-107.89M-232.94M-28.19M1.1M-454.67M-20.61M-301.33M-39.9M-29.68M-90.15M
Increase (Decrease) in Investments--0.09M--3.86M3.81M12.87M-17.63M25.5M--
Other Cash Inflow (Outflow) from Investment Activities------26.62M--2.16M
Net Cash from (used by) Investment Activities
-138.09M-270.67M-59.8M-21.66M-483.42M-42.54M-320.51M-32.72M-52.57M-124.12M
Issuance (Purchase) of Equity Shares-88.37M-88.66M-96.27M-191.52M-18.04M-12.57M-19.6M5.12M4.96M2.78M
Issuance (Repayment) of Debt Securities-16.64M-19.37M-20.25M-19.16M345.29M-2.01M-5.24M-201.25M-4.12M-29.01M
Increase (Decrease) in Bank & Other Borrowings-100M125M---150M--150M--
Payment of Dividends & Other Cash Distributions-18.97M-19.45M-20.09M-21.29M-12.08M-34.07M-3.33M---
Other Cash from (used by) Financing Activities-4.47M-6.93M-12.85M2.03M1.86M-1.91M-1.1M-1.02M-1.23M
Net Cash from (used by) Financing Activities
-228.47M-9.42M-149.47M-229.95M167.03M-50.58M-29.28M-47.16M1.69M-24.99M
Effect of Exchange Rate Changes on Cash3.24M-6.67M-2.61M-2.79M-2.7M--4.9M12.87M-31.66M
Net Change in Cash & Cash Equivalents
2.81M-22.21M54.77M-7.75M-165.49M93.98M-199.51M-16.13M321.1M154.23M
Cash & Equivalents at Beginning of Year464.61M486.83M432.05M439.81M605.3M511.32M710.83M726.97M405.86M251.63M
Cash & Equivalents at Year End467.43M464.61M486.83M432.05M439.81M605.3M511.32M710.83M726.97M405.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EMCOR stock price history provides insight into historical stock price fluctuations, and EMCOR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EMCOR has cash of $467.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EMCOR stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $366.13M for EME.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-138.09M for EME in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-228.47M for EMCOR.

Key Financial Ratios For EMCOR Cash Flow