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EMCOR Group Inc. (EME)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 127.35M 148.89M 133.67M -82.68M
Operating Gains/Losses -1.27M 229.00K -9.23M -12.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.22M -12.85M -75.53M -8.34M
(Increase) Decrease in Inventories -865.00K -5.60M -10.55M 2.12M
(Increase) Decrease In Other Current Assets 2.81M 24.13M -33.82M 0.00
(Decrease) Increase In Payables -12.90M 5.42M 34.73M 16.99M
(Decrease) Increase In Other Current Liabilities -17.55M -38.19M 33.33M -43.91M
(Increase) Decrease In Other Working Capital -13.49M -890.00K 6.69M -51.89M
Other Non-Cash Items -11.48M -5.54M 5.09M 219.31M
Net Cash From Continuing Operations 150.07M 184.41M 149.42M 68.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.07M 184.41M 149.42M 68.65M
Sale of Property, Plant & Equipment 2.93M 3.07M 1.41M 1.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.62M 35.30M 0.00 0.00
Purchases of Property, Plant & Equipment -35.50M -37.88M -29.58M -19.36M
Acquisitions -454.67M -20.61M -274.68M -39.90M
Purchases of Short-Term Investments 0.00 -22.43M -17.64M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.42M -42.55M -320.52M -32.72M
Issuance of Debt 600.00M 0.00 0.00 153.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.03M 11.34M 7.92M 5.12M
Repayment of Long-Term Debt -404.70M -2.02M -5.24M -204.26M
Repurchase of Capital Stock -26.07M -23.91M -27.52M 0.00
Payment of Cash Dividends -13.38M -35.67M -5.69M -2.50M
Other Financing Charges, Net 3.16M -319.00K 1.24M 1.47M
Net Cash From Financing Activities 167.03M -50.59M -29.29M -47.16M
Effect of Exchange Rate Changes 832.00K 2.71M 867.00K -4.91M
Net Change in Cash & Cash Equivalents -165.49M 93.98M -199.51M -16.14M
EME News

EME EMCOR Group Inc.

Analysts Ratings for EME

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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