EMCOR Group Inc.

EME ·Industrials, Engineering & Construction, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $160.8M $182.2M
Depreciation & Amortization
Depreciation $26.8M $25.2M
Amortization $19.0M $23.4M
Stock-Based Compensation
Net Cash from Operating Activities $360.8M $335.0M
Investing Activities
Capital Expenditures $24.1M $37.5M
Business Acquisitions $21.7M $89.4M
Net Cash from Investing Activities $-52.6M $-124.1M
Financing Activities
Dividends Paid $0
Stock Repurchases $0
Net Cash from Financing Activities $33.0K $-25.0M
Net Change in Cash $321.1M $154.2M
Free Cash Flow $336.7M $297.5M
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