EMCOR Cash Flow - Quarterly (NYSE:EME)

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$78.45 $0.47 (0.6%) EME stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like EMCOR needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EMCOR profits and EMCOR debt. EMCOR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EMCOR had cash and cash equivalents of $464.61M at the beginning of the quarter and $354.9M at quarter end for 2018 Q1. The cash from operating activities for EMCOR is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of EMCOR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
55.37M227.19M173.99M109.39M52.61M182.15M141.26M89.7M34.35M172.5M
Depreciation Depletion Amortization Cash-Flow20.37M88.5M66.55M44.61M22.37M79.78M59.79M39.27M18.8M74.18M
Net Increase (Decrease) in Assets Liabilities-143.39M31.72M-6.64M-48.97M-73.92M-4.19M-80.19M-91.86M-95.8M19.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.55M18.7M4.38M-2.14M-6.23M6.81M8.05M10.66M5.48M-
Net Cash from (used by) Operating Activities
-59.08M366.13M238.28M102.88M-5.17M264.56M128.92M47.78M-37.16M266.66M
Increase (Decrease) in Prop Plant And Equipment-6.34M-30.67M-23.98M-16.03M-10.17M-37.62M-27.45M-18.04M-8.53M-31.61M
Acquisition Disposition of Subsidiaires-2.68M-107.89M-82.72M-82.72M-81.39M-232.94M-232.88M-232.28M-0.25M-28.19M
Increase (Decrease) in Investments-2.8M-----0.09M----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.83M-138.09M-106.71M-98.76M-91.56M-270.67M-260.33M-250.32M-8.78M-59.8M
Issuance (Purchase) of Equity Shares-33.14M-88.37M-87.48M-63.58M-54.03M-88.66M-30.71M-31.54M-32.88M-96.27M
Issuance (Repayment) of Debt Securities-4.17M-16.64M-12.48M-8.31M-4.14M-19.37M80.86M-9.57M-4.83M-20.25M
Increase (Decrease) in Bank & Other Borrowings--100M---125M125M220M--
Payment of Dividends & Other Cash Distributions-4.7M-18.97M-14.26M-9.53M-4.79M-19.45M-14.59M-9.73M-4.87M-20.09M
Other Cash from (used by) Financing Activities-3.26M-4.47M-4.39M-3.65M-2.63M-6.93M-6.21M-6.16M-4.69M-12.85M
Net Cash from (used by) Financing Activities
-45.29M-228.47M-118.62M-85.08M-65.61M-9.42M154.34M162.98M-47.3M-149.47M
Effect of Exchange Rate Changes on Cash1.73M3.24M2.93M1.73M--6.67M-5.19M-4.25M-1.22M-2.61M
Net Change in Cash & Cash Equivalents
-114.48M2.81M15.87M-79.22M-161.86M-22.21M17.72M-43.81M-94.46M54.77M
Cash & Equivalents at Beginning of Year464.61M486.83M432.05M439.81M605.3M511.32M710.83M726.97M405.86M251.63M
Cash & Equivalents at Year End354.9M467.43M480.49M385.39M302.75M464.61M504.55M443.01M392.36M486.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EMCOR stock comparison chart provides an easy way to compare the stock price with peers along with details of EMCOR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EMCOR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EMCOR stock price movement.
  • Cash Flow from operating activities: EMCOR reported a negative operating cash flow of $-59.08M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.83M for EME stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EMCOR spent $-45.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EMCOR Cash Flow