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  • EMCOR GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 182.20 M 126.81 M 87.25 M 60.04 M 33.21 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.52 M 37.67 M 21.31 M 22.63 M 24.38 M
    Depreciation & Depletion 25.16 M 20.66 M 17.06 M 19.44 M 20.94 M
    Amortization of Intangible Assets 23.36 M 17.01 M 4.25 M 3.19 M 3.44 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 28.80 M 12.60 M 10.81 M 17.07 M 7.89 M
    Funds from Operations 250.03 M 151.01 M 112.59 M 104.75 M 79.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 84.99 M 108.02 M 96.75 M 38.56 M -24.70 M
    Incline (Decline) in Receivables 57.25 M -179.36 M -101.32 M 11.03 M -55.24 M
    Incline (Decline) in Inventories -601,000.00 148.69 M 100.61 M 28.84 M 21.13 M
    Incline (Decline) in Accounts Payable -43.74 M 16.34 M 31.36 M -7.76 M 6.91 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -13.07 M 104.10 M 42.83 M 14.91 M 10.46 M
    Incline (Decline) in Other Assets or Liabilties 85.16 M 18.25 M 23.27 M -8.45 M -7.95 M
    Net Cash Flow/Operating Activities 335.03 M 259.02 M 209.34 M 143.31 M 54.48 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 89.36 M 513.06 M 40.73 M 10.69 M 1.57 M
    Incline (Decline) in Inventories 800,000.00 1.53 M 4.75 M 4.96 M 1.28 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.38 M 4.30 M 714,000.00 3.58 M 4.96 M
    Other Uses - Investing -2.16 M -5.44 M -88,000.00 -4.41 M -10.06 M
    Other Sources - Investing 2.46 M 5.49 M 1.66 M 4.41 M 10.06 M
    Net Cash Flow - Investing 124.13 M 526.35 M 64.42 M 20.10 M 3.96 M
    Proceeds from Stock Options 2.41 M 10.31 M 10.40 M 1.74 M 1.59 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 300.00 M 151.92 M 0.00 31,000.00
    Incline or Decline in Short Term Borrowings 0.00 -80.00 M -59.40 M 27.40 M 112.00 M
    Reduction in Long Term Debt 29.02 M 79.96 M 152.59 M 271,000.00 602,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.61 M 13.39 M 6.77 M 0.00 0.00
    Other Uses - Financing 1.61 M 13.39 M 6.77 M 0.00 0.00
    Net Cash Flow - Financing -25.00 M 243.75 M 16.50 M -78.53 M -58.38 M
    Effect of Exchange rate on Cash -31.67 M 1.48 M 8.52 M — —
    Changes in Cash and/or Liquid Items — — — — —