Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,554 | 1,735 | 33,413 | 26,479 | 14,120 |
| Depreciation Amortization | 9,980 | 5,073 | 15,071 | 9,868 | 5,738 |
| Income taxes - deferred | -507 | -550 | 19,843 | 7,243 | 3,146 |
| Accounts receivable | 14,649 | 30,230 | -30,649 | -58,421 | -12,247 |
| Accounts payable and accrued liabilities | 8,244 | 898 | -453 | 4,189 | -328 |
| Other Working Capital | 24,028 | 27,549 | -178,057 | -51,679 | -44,753 |
| Other Operating Activity | -23,473 | -31,725 | 32,065 | 50,562 | 10,292 |
| Operating Cash Flow | $39,476 | $33,209 | $-108,767 | $-11,758 | $-24,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,382 | -1,277 | -3,450 | -2,670 | -1,807 |
| Net Acquisitions | N/A | N/A | -68,189 | -62,910 | N/A |
| Other Investing Activity | -15,860 | -6,164 | -33,962 | -24,863 | -8,025 |
| Investing Cash Flow | $-18,242 | $-7,441 | $-105,601 | $-90,442 | $-9,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,297 | -7,297 | 7,297 | N/A | N/A |
| Debt Issued | -7,857 | -6,429 | 55,125 | 87,072 | 45,500 |
| Debt Repayment | -2,135 | -808 | -5,074 | -3,999 | -2,555 |
| Common Stock Issued | 1,799 | 1,063 | 6,408 | 4,908 | 4,002 |
| Other Financing Activity | -3,159 | -241 | 133,234 | 2,286 | 1,682 |
| Financing Cash Flow | $-18,649 | $-13,710 | $196,989 | $90,266 | $48,629 |
| Exchange Rate Effect | 47 | 100 | -1,035 | -1,022 | 325 |
| Beginning Cash Position | 26,277 | 26,277 | 44,691 | 44,691 | 44,691 |
| End Cash Position | 28,910 | 38,435 | 26,277 | 31,735 | 59,782 |
| Net Cash Flow | $2,633 | $12,158 | $-18,414 | $-12,956 | $15,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,476 | 33,209 | -108,767 | -11,758 | -24,032 |
| Capital Expenditure | -2,382 | -1,277 | -3,450 | -2,670 | -1,807 |
| Free Cash Flow | 37,095 | 31,932 | -112,217 | -14,428 | -25,838 |