Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,383 | 1,729 | -5,562 | -8,281 | 2,414 |
| Depreciation Amortization | 24,182 | 18,009 | 11,555 | 5,448 | 21,566 |
| Income taxes - deferred | -2,749 | 3,343 | 4,363 | 3,833 | -15,261 |
| Accounts receivable | 11,900 | -4,890 | 17,379 | 14,412 | 6,637 |
| Accounts payable and accrued liabilities | 811 | 1,403 | -1,399 | -3,137 | -4,310 |
| Other Working Capital | -33,707 | -35,056 | -4,916 | 519 | -64,199 |
| Other Operating Activity | -9,512 | 3,369 | -15,486 | -10,442 | -7,363 |
| Operating Cash Flow | $1,308 | $-12,093 | $5,934 | $2,352 | $-60,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,745 | -1,553 | -1,195 | -266 | -2,331 |
| Net Acquisitions | -13,903 | -13,903 | -4,850 | N/A | -9,838 |
| Other Investing Activity | -22,952 | -12,803 | -7,243 | -8,331 | -17,768 |
| Investing Cash Flow | $-38,600 | $-28,259 | $-13,288 | $-8,597 | $-29,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 20,000 | N/A | 8,000 | 9,434 |
| Debt Repayment | -18,392 | -13,881 | -10,923 | -2,720 | -14,669 |
| Common Stock Issued | 1,447 | 1,435 | 887 | 320 | 2,073 |
| Other Financing Activity | 54,721 | 37,765 | 16,447 | 3,422 | 46,352 |
| Financing Cash Flow | $42,776 | $45,319 | $6,411 | $9,022 | $43,190 |
| Exchange Rate Effect | 1,107 | 1,348 | 180 | 792 | 1,086 |
| Beginning Cash Position | 17,171 | 17,171 | 17,171 | 17,171 | 63,348 |
| End Cash Position | 23,762 | 23,486 | 16,408 | 20,740 | 17,171 |
| Net Cash Flow | $6,591 | $6,315 | $-763 | $3,569 | $-46,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,308 | -12,093 | 5,934 | 2,352 | -60,516 |
| Capital Expenditure | -1,745 | -1,553 | -1,195 | -266 | -2,331 |
| Free Cash Flow | -437 | -13,646 | 4,739 | 2,086 | -62,847 |