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Net income
including noncontrolling...
$1,272,817K
(26.38%↑ Y/Y)
Increase (decrease) in
accounts payable
$189,349K
(1332.58%↑ Y/Y)
Increase in contract
liabilities
$155,596K
(-63.53%↓ Y/Y)
Increase in accrued
payroll and benefits and...
$141,191K
(-4.92%↓ Y/Y)
Amortization of identifiable
intangible assets
$119,052K
(54.61%↑ Y/Y)
Depreciation and
amortization
$67,368K
(18.86%↑ Y/Y)
Non-cash share-based
compensation expense
$20,595K
(3.09%↑ Y/Y)
Provision for credit
losses
$7,671K
(-55.67%↓ Y/Y)
Changes in other assets
and liabilities,...
-$3,584K
(-1956.99%↓ Y/Y)
Non-cash expense for
amortization of debt issuance...
$822K
(0.00%↑ Y/Y)
Distributions from
unconsolidated entities
$251K
(-83.85%↓ Y/Y)
Net cash provided by
operating activities
$1,302,063K
(-7.52%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6,857K
(363.73%↑ Y/Y)
Canceled cashflow
$676,233K
(decrease) increase in
cash, cash...
-$228,427K
(-141.48%↓ Y/Y)
Canceled cashflow
$1,308,920K
Net proceeds from
sale of united...
$256,622K
Proceeds from sale or
disposal of property,...
$4,647K
(21.05%↑ Y/Y)
Proceeds from revolving
credit facility
$525,000K
Increase in accounts
receivable
$437,768K
(40.53%↑ Y/Y)
Gain on sale of united
kingdom operations
$144,876K
(increase) decrease in
contract assets
$42,752K
(221.01%↑ Y/Y)
(increase) decrease in
inventories
$26,951K
(249.88%↑ Y/Y)
Deferred income taxes
-$16,055K
(44.86%↑ Y/Y)
Excess tax benefits
from share-based...
$5,006K
(25.84%↑ Y/Y)
Gain on sale or
disposal of property,...
$2,229K
(120.26%↑ Y/Y)
Non-cash (income)
expense from contingent...
-$534K
(-106.01%↓ Y/Y)
Equity income from
unconsolidated entities
$62K
(-36.73%↓ Y/Y)
Net cash used in
investing activities
-$873,586K
(-191.89%↓ Y/Y)
Canceled cashflow
$261,269K
Net cash used in
financing activities
-$663,761K
(-19.52%↓ Y/Y)
Canceled cashflow
$525,000K
Payments for
acquisitions of businesses,...
$1,022,105K
(347.95%↑ Y/Y)
Purchases of property,
plant, and equipment
$112,750K
(50.43%↑ Y/Y)
Repurchases of common stock
$586,258K
(19.69%↑ Y/Y)
Repayments of revolving
credit facility
$525,000K
Dividends paid to
stockholders
$45,023K
(3.78%↑ Y/Y)
Taxes paid related to
net share...
$16,816K
(9.22%↑ Y/Y)
Payments for contingent
consideration arrangements
$12,038K
(148.10%↑ Y/Y)
Repayments of finance lease
liabilities
$2,692K
(-5.71%↓ Y/Y)
Distributions to
noncontrolling interests
$934K
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source: myfinsight.com
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EMCOR Group, Inc. (EME)
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EMCOR Group, Inc. (EME)