Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,514 | 19,907 | 18,273 | N/A | N/A |
| Depreciation Amortization | 11,986 | 6,888 | 4,017 | N/A | N/A |
| Income taxes - deferred | -254 | 3,401 | -2,072 | N/A | N/A |
| Accounts receivable | -8,625 | -6,004 | -3,343 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,259 | 6,820 | -4,603 | N/A | N/A |
| Other Working Capital | -22,468 | 14,334 | -23,385 | N/A | N/A |
| Other Operating Activity | 13,955 | -50 | 12,460 | 0 | 0 |
| Operating Cash Flow | $20,850 | $45,296 | $1,347 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,613 | -1,798 | -1,863 | N/A | N/A |
| Net Acquisitions | -6,303 | -674 | N/A | N/A | N/A |
| Other Investing Activity | -37,013 | -19,842 | -41,159 | 0 | 0 |
| Investing Cash Flow | $-45,930 | $-22,314 | $-43,022 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,168 | 13,618 | 43,771 | N/A | N/A |
| Debt Repayment | -13,969 | -3,592 | -2,940 | N/A | N/A |
| Common Stock Issued | 60,073 | 875 | -7,931 | N/A | N/A |
| Common Stock Repurchased | -769 | -875 | -4,914 | N/A | N/A |
| Other Financing Activity | -5,662 | -5,897 | -5,781 | 0 | 0 |
| Financing Cash Flow | $20,505 | $4,129 | $22,205 | $N/A | $N/A |
| Exchange Rate Effect | 1,338 | 2,667 | -3,273 | N/A | N/A |
| Beginning Cash Position | 47,928 | 18,149 | 40,892 | N/A | N/A |
| End Cash Position | 44,691 | 47,928 | 18,149 | N/A | N/A |
| Net Cash Flow | $-3,237 | $29,778 | $-22,743 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,850 | 45,296 | 1,347 | N/A | N/A |
| Capital Expenditure | -2,613 | -1,798 | -1,863 | N/A | N/A |
| Free Cash Flow | 18,237 | 43,498 | -516 | 0 | 0 |