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What is EME's Net Cash Used Provided by Financing Activities?

  EMCOR Group Inc ( EME ) |
1994 - 2021 (28 years)

Net Cash Used Provided by Financing Activities is 
-$143.4M (1Y +38.8% )

EME Stock Price & Net Cash Used Provided by Financing Activities

Net Cash Used Provided by Financing Activities for EME competitors.
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Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Cash Used Provided by Financing Activities

chevron_right 2021 -$48.3M +3.7x *
( +5.7% / year avg)
chevron_left 1994 $10.2M
vertical_align_top Peak $243.7M +1.78x *
vertical_align_bottom Bottom -$312.5M
arrow_drop_up # Up Years 9 9 of 28
years up.
arrow_drop_down # Down Years 19
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • EME's stock price has rallied +6,010% from $1.14 in 1994 , or -10.4x faster than it's net cash used provided by financing activities over the same period.
  • If EME grows it's stock at the same rate as it's net cash used provided by financing activities (+5.7%/year) , it's stock price will grow +174% and hit $121.21 over the next 10 years.
  • EME's stock price has gone up 5 of the 9 years (+55%) it's net cash used provided by financing activities were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+147%$339.8MNet Income (Earnings)
-36.2%$48.0MDepreciation & Amortization (D&A)
-99.4%$56.0KDeferred Income Tax
+628%$218.1MChange in Working Capital
+53.1%$4.0BOther Working Capital
+139%-$356.0MNet Cash Provided by Operating Activities
-108.5%$3.1MInvestments in PP&E
+261%-$127.1MNet Cash used for Investing Activities
-76.3%-$4.6MDebt Repayment
+45.7%$6.9MCommon Stock Issued
-62.1%-$51.7MCommon Stock Repurchased
+46.0%-$28.5MDividends Paid
-49.4%-$95.8MNet Cash Used Provided by Financing Activities
+52.2%-$575.2MNet Change in Cash
+93.6%$3.0BCash at End of Period
+85.6%$3.6BCash at Beginning of Period
+139%-$356.0MOperating Cash Flow
-108.5%$3.1MCapital Expenditure (capex)
+91.1%-$352.9MFree Cash Flow
  • EME Historical Net Cash Used Provided by Financing Activities Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Cash Used Provided by Financing Activities YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $-48 -56.3% $69.63 9.7%
    4/1/2020 $-110 -41.6% $63.47 -20.8%
    4/1/2019 $-189 -17.7% $80.13 6.6%
    4/1/2018 $-229 -26.4% $75.18 21.0%
    4/1/2017 $-312 -591.3% $62.13 33.2%
    4/1/2016 $63 -133.3% $46.63 5.5%
    4/1/2015 $-191 13.1% $44.19 2.7%
    4/1/2014 $-169 -181.1% $43.04 12.7%
    4/1/2013 $208 -433.1% $38.17 47.4%
    4/1/2012 $-62 333.9% $25.89 -9.4%
    4/1/2011 $-14 -69.7% $28.58 21.6%
    4/1/2010 $-47 179.9% $23.5 11.1%
    4/1/2009 $-16 -71.5% $21.14 -23.4%
    4/1/2008 $-59 -124.5% $27.62 -10.5%
    4/1/2007 $243 1268.3% $30.86 36.4%
    4/1/2006 $17 -111.5% $22.63 115.3%
    4/1/2005 $-154 131.5% $10.51 5.4%
    4/1/2004 $-66 -132.4% $9.97 -14.6%
    4/1/2003 $205 19073.9% $11.68 -12.1%
    4/1/2002 $1 -55.9% $13.28 27.6%
    4/1/2001 $2 -23.3% $10.41 100.6%
    4/1/2000 $3 534.4% $5.19 -2.5%
    4/1/1999 $0 -98.7% $5.32 13.5%
    4/1/1998 $38 -364.4% $4.69 38.4%
    4/1/1997 $-14 -85.4% $3.39 -11.7%
    4/1/1996 $-100 1598.3% $3.84 155.9%
    4/1/1995 $-5 -157.8% $1.5 31.6%
    4/1/1994 $10 - $1.14 -

  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 11/16/2000
    Stonk Exchange: NYSE
    • EMCOR Group, Inc
    • engages in the provision of electrical and mechanical construction and facilities services.
    • The company is headquartered in Norwalk, Connecticut and currently employs 33,000 full-time employees.
    • The firm provides building services and industrial services.
    • Its segments are United States electrical construction and facilities services; United States mechanical construction and facilities services; United States building services; United States industrial services, and United Kingdom building services.
    • As of December 31, 2016, its services were provided to a range of commercial, industrial, utility and institutional customers through approximately 75 operating subsidiaries and joint venture entities.
    • The company is providing construction services relating to electrical and mechanical systems in various types of non-residential and certain residential facilities, and in providing services relating to the operation, maintenance and management of facilities, including refineries and petrochemical plants.
    • The company operates various electrical and mechanical systems.

  • Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash that are used to fund the company. Financing activities include transactions involving debt, equity, and dividends.

    Cash flow from financing activities provides investors with insight into a company’s financial strength and how well a company's capital structure is managed.

    For more detailed definitions, please see Investopedia.



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