Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,922 | 40,301 | 37,577 | 33,508 | 11,997 |
| Depreciation Amortization | 44,727 | 41,668 | 32,722 | 27,113 | 26,258 |
| Income taxes - deferred | 3,401 | -3,346 | 5,517 | -4,527 | 2,867 |
| Accounts receivable | -37,291 | -11,869 | 13,546 | 3,149 | -8,127 |
| Accounts payable and accrued liabilities | 8,042 | 2,662 | 2,866 | -2,168 | -6,974 |
| Other Working Capital | -211,851 | -273,099 | -132,878 | -191,254 | -100,399 |
| Other Operating Activity | 33,467 | 7,390 | -12,551 | -1,391 | 21,744 |
| Operating Cash Flow | $-102,583 | $-196,293 | $-53,201 | $-135,570 | $-52,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,211 | -6,674 | -3,943 | -2,851 | -2,807 |
| Net Acquisitions | N/A | -1,294 | -3,590 | -2,409 | -3,575 |
| Purchase Of Investment | -132 | -301 | N/A | N/A | N/A |
| Other Investing Activity | -178,672 | -133,954 | -125,673 | -82,782 | -73,234 |
| Investing Cash Flow | $-181,015 | $-142,223 | $-133,206 | $-88,042 | $-79,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,067 | 117,230 | 92,360 | 99,687 | 58,871 |
| Debt Repayment | -73,633 | -28,425 | -36,395 | -54,164 | -14,014 |
| Common Stock Issued | 9,875 | 7,417 | 7,197 | 1,977 | 1,054 |
| Common Stock Repurchased | -6 | -144 | -1,839 | -3,412 | -6,387 |
| Other Financing Activity | 249,866 | 221,341 | 163,188 | 186,149 | 94,622 |
| Financing Cash Flow | $305,169 | $317,419 | $224,511 | $230,237 | $134,146 |
| Exchange Rate Effect | 2 | 447 | -295 | 654 | -422 |
| Beginning Cash Position | 77,264 | 97,914 | 60,105 | 52,826 | 51,352 |
| End Cash Position | 98,837 | 77,264 | 97,914 | 60,105 | 52,826 |
| Net Cash Flow | $21,573 | $-20,650 | $37,809 | $7,279 | $1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,583 | -196,293 | -53,201 | -135,570 | -52,634 |
| Capital Expenditure | -2,211 | -6,674 | -3,943 | -2,851 | -2,807 |
| Free Cash Flow | -104,794 | -202,967 | -57,144 | -138,421 | -55,441 |