Close

More on EME

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.4% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EME Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income including noncontrolling interests 141.27M
Depreciation and amortization 29.12M
Amortization of identifiable intangible assets 30.68M
Deferred income taxes -830K
Gain on sale of equity investments
Excess tax benefits from share-based compensation -2.06M
Equity income from unconsolidated entities -719K
Non-cash expense for impairment of identifiable intangible assets
Other non-cash items 6.84M
Supplemental defined benefit plan contribution
Distributions from unconsolidated entities 863K
Changes in operating assets and liabilities -80.2M
Net cash provided by (used in) operating activities 128.92M
Cash flows from investing activities:
Payments for acquisitions of businesses, net of cash acquired, and related earn-out agreements -232.88M
Proceeds from sale of equity investments
Proceeds from sale of property, plant and equipment 1.85M
Purchase of property, plant and equipment -29.31M
Investments in and advances to unconsolidated entities and joint ventures
Net cash (used in) provided by investing activities -260.34M
Cash flows from financing activities:
Proceeds from revolving credit facility 220M
Repayments of long-term debt and debt issuance costs -317.99M
Repayments of capital lease obligations -1.14M
Payment for contingent consideration arrangement
Proceeds from exercise of stock options 508K
Issuance of common stock under employee stock purchase plan 3.58M
Distributions to noncontrolling interests -2.05M
Excess tax benefits from share-based compensation 0
Net cash provided by (used in) financing activities 154.34M
Effect of exchange rate changes on cash and cash equivalents -5.2M
Decrease in cash and cash equivalents 17.73M
Cash and cash equivalents at beginning of year 486.83M
Cash and cash equivalents at end of period 504.56M
Cash paid for:
Interest
Income taxes 98.18M
Non-cash financing activities:
Assets acquired under capital lease obligations 1.74M

Entities mentioned with EME

View All Entities