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$1,388,732K
Amortization of identifiable
intangible assets
$34,212K
(29.77%↑ Y/Y)
Depreciation and
amortization
$18,362K
(17.84%↑ Y/Y)
Other reconciling
items
-$3,375K
(49.38%↑ Y/Y)
Provision for credit
losses
$395K
(-91.63%↓ Y/Y)
Net cash provided by
operating activities
$558K
(-99.49%↓ Y/Y)
Canceled cashflow
$1,444,518K
Decrease in cash, cash
equivalents, and restricted...
-$195,548K
(74.37%↑ Y/Y)
Canceled cashflow
$558K
Proceeds from sale or
disposal of property,...
$636K
(-52.32%↓ Y/Y)
Changes in operating
assets and...
$727,007K
(22.41%↑ Y/Y)
Net income
-$680,216K
(-361.19%↓ Y/Y)
Non-cash share-based
compensation expense
-$24,299K
(-33.90%↓ Y/Y)
Deferred income taxes
-$6,954K
Excess tax benefits
from share-based...
$6,042K
Net cash used in
financing activities
-$124,356K
(-14900.72%↓ Y/Y)
Net cash used in
investing activities
-$71,750K
(91.80%↑ Y/Y)
Canceled cashflow
$636K
Repurchases of common stock
$87,107K
(-61.26%↓ Y/Y)
Taxes paid related to
net share...
$17,984K
(34.70%↑ Y/Y)
Dividends paid to
stockholders
$17,810K
(55.53%↑ Y/Y)
Payments for contingent
consideration arrangements
$809K
(92.62%↑ Y/Y)
Repayments of finance lease
liabilities
$646K
(-16.65%↓ Y/Y)
Payments for
acquisitions of businesses,...
$43,674K
(-94.87%↓ Y/Y)
Purchases of property,
plant, and equipment
$28,712K
(9.88%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
EMCOR Group, Inc. (EME)
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EMCOR Group, Inc. (EME)