Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,684 | 10,383 | 2,414 | 18,360 | 33,413 |
| Depreciation Amortization | 25,463 | 24,182 | 21,566 | 19,796 | 15,071 |
| Income taxes - deferred | 4,086 | -2,749 | -15,261 | -3,850 | 19,843 |
| Accounts receivable | -8,297 | 11,900 | 6,637 | 28,679 | -30,649 |
| Accounts payable and accrued liabilities | 10,674 | 811 | -4,310 | -4,943 | -453 |
| Other Working Capital | -82,022 | -33,707 | -64,199 | 4,349 | -178,057 |
| Other Operating Activity | 5,242 | -9,512 | -7,363 | -20,182 | 32,065 |
| Operating Cash Flow | $-49,538 | $1,308 | $-60,516 | $42,209 | $-108,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,343 | -1,745 | -2,331 | -5,061 | -3,450 |
| Net Acquisitions | N/A | -13,903 | -9,838 | -4,012 | -68,189 |
| Other Investing Activity | -50,486 | -22,952 | -17,768 | -39,880 | -33,962 |
| Investing Cash Flow | $-51,829 | $-38,600 | $-29,937 | $-48,953 | $-105,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,297 | 7,297 |
| Debt Issued | 36,553 | 5,000 | 9,434 | 28,427 | 55,125 |
| Debt Repayment | -12,392 | -18,392 | -14,669 | -5,587 | -5,074 |
| Common Stock Issued | 1,153 | 1,447 | 2,073 | 3,463 | 6,408 |
| Other Financing Activity | 75,391 | 54,721 | 46,352 | 24,480 | 133,234 |
| Financing Cash Flow | $100,705 | $42,776 | $43,190 | $43,486 | $196,989 |
| Exchange Rate Effect | -1,455 | 1,107 | 1,086 | 328 | -1,035 |
| Beginning Cash Position | 23,762 | 17,171 | 63,348 | 26,278 | 44,691 |
| End Cash Position | 21,645 | 23,762 | 17,171 | 63,348 | 26,277 |
| Net Cash Flow | $-2,117 | $6,591 | $-46,177 | $37,070 | $-18,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,538 | 1,308 | -60,516 | 42,209 | -108,767 |
| Capital Expenditure | -1,343 | -1,745 | -2,331 | -5,061 | -3,450 |
| Free Cash Flow | -50,881 | -437 | -62,847 | 37,148 | -112,217 |