EMCOR Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $227.2M | $181.9M | $172.3M | $168.7M | $123.8M | $146.6M | $130.8M | $-86.7M |
| Depreciation & Amortization | $39.9M | $38.9M | $36.3M | $36.5M | $36.3M | $31.2M | $27.4M | $25.5M |
| Depreciation | $39.9M | $38.9M | $36.3M | $36.5M | $36.3M | $31.2M | $27.4M | $25.5M |
| Amortization | $48.6M | $40.9M | $37.9M | $38.0M | $31.0M | $29.8M | $26.4M | $16.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $366.0M | $262.4M | $266.7M | $246.7M | $150.1M | $184.4M | $149.4M | $69.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.7M | $39.6M | $35.5M | $38.0M | $35.5M | $37.9M | $29.6M | $19.4M |
| Business Acquisitions | $107.2M | $232.9M | $28.2M | $0 | $454.7M | $20.6M | $301.3M | $39.9M |
| Net Cash from Investing Activities | $-138.1M | $-270.7M | $-59.8M | $-21.7M | $-483.4M | $-42.5M | $-320.5M | $-32.7M |
| Financing Activities | ||||||||
| Dividends Paid | $19.0M | $19.5M | $20.1M | $21.3M | $12.1M | $34.1M | $3.3M | $0 |
| Stock Repurchases | $93.2M | $94.2M | $104.3M | $202.0M | $26.1M | $23.9M | $27.5M | $0 |
| Net Cash from Financing Activities | $-228.5M | $-9.4M | $-149.5M | $-230.0M | $167.0M | $-50.6M | $-29.3M | $-48.0M |
| Net Change in Cash | $2.8M | $-22.2M | $54.8M | $-7.8M | $-165.5M | $94.0M | $-199.5M | $-16.1M |
| Free Cash Flow | $331.4M | $222.7M | $231.2M | $208.6M | $114.6M | $146.5M | $119.8M | $50.2M |