Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840 | -3,705 | -1,924 | 18,360 | 13,267 |
| Depreciation Amortization | 16,356 | 10,610 | 5,782 | 19,796 | 14,814 |
| Income taxes - deferred | -3,554 | -2,871 | -1,049 | -3,850 | -1,459 |
| Accounts receivable | 3,139 | 5,283 | -2,984 | 28,679 | 12,166 |
| Accounts payable and accrued liabilities | -6,704 | 371 | 962 | -4,943 | 957 |
| Other Working Capital | -59,161 | -43,708 | -36,614 | 4,349 | 16,319 |
| Other Operating Activity | 3,771 | -4,927 | 2,207 | -20,182 | -13,508 |
| Operating Cash Flow | $-45,313 | $-38,947 | $-33,620 | $42,209 | $42,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,331 | -1,540 | -1,094 | -5,061 | -4,097 |
| Net Acquisitions | -9,945 | -9,346 | -1,808 | -4,012 | -3,677 |
| Other Investing Activity | -30,665 | -30,032 | -11,565 | -39,880 | -27,070 |
| Investing Cash Flow | $-42,941 | $-40,918 | $-14,467 | $-48,953 | $-34,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,297 | -7,297 |
| Debt Issued | 27,434 | 24,434 | 0 | 28,427 | 4,160 |
| Debt Repayment | -8,385 | -6,741 | -3,806 | -5,587 | -3,380 |
| Common Stock Issued | 1,676 | 1,250 | 855 | 3,463 | 3,016 |
| Other Financing Activity | 22,597 | 14,762 | 7,311 | 24,480 | -4,055 |
| Financing Cash Flow | $43,322 | $33,705 | $4,360 | $43,486 | $-7,556 |
| Exchange Rate Effect | 374 | 443 | 1,342 | 328 | -257 |
| Beginning Cash Position | 63,348 | 63,348 | 63,348 | 26,278 | 26,277 |
| End Cash Position | 18,790 | 17,631 | 20,963 | 63,348 | 26,177 |
| Net Cash Flow | $-44,558 | $-45,717 | $-42,385 | $37,070 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,313 | -38,947 | -33,620 | 42,209 | 42,556 |
| Capital Expenditure | -2,331 | -1,540 | -1,094 | -5,061 | -4,097 |
| Free Cash Flow | -47,644 | -40,487 | -34,714 | 37,148 | 38,459 |