Ameresco Inc (AMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,288 | 27,514 | 21,026 | 8,985 | 1,278 |
| Depreciation Amortization | 2,793 | 11,986 | 9,333 | 4,230 | 2,213 |
| Income taxes - deferred | 2,692 | -254 | N/A | -792 | 1,602 |
| Accounts receivable | -6,181 | -8,625 | -31,529 | -5,221 | 7,620 |
| Accounts payable and accrued liabilities | -4,547 | -1,259 | 2,311 | 3,653 | -706 |
| Other Working Capital | -36,887 | -22,468 | -40,758 | -30,965 | -23,352 |
| Other Operating Activity | 11,220 | 13,955 | 33,221 | 4,653 | -6,590 |
| Operating Cash Flow | $-25,621 | $20,850 | $-6,396 | $-15,457 | $-17,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -2,613 | -1,362 | -484 | -424 |
| Net Acquisitions | N/A | -6,303 | -6,139 | N/A | N/A |
| Other Investing Activity | 105 | -37,013 | -24,783 | -12,367 | -5,875 |
| Investing Cash Flow | $-791 | $-45,930 | $-32,284 | $-12,852 | $-6,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,500 | -19,168 | -19,103 | 12,248 | 5,829 |
| Debt Repayment | -912 | -13,969 | -13,547 | -4,793 | -1,343 |
| Common Stock Issued | 1,416 | 60,073 | 60,063 | 413 | N/A |
| Common Stock Repurchased | N/A | -769 | -769 | -769 | N/A |
| Other Financing Activity | -247 | -5,662 | -7,257 | -5,717 | -4,496 |
| Financing Cash Flow | $10,757 | $20,505 | $19,387 | $1,383 | $-9 |
| Exchange Rate Effect | 313 | 1,338 | 631 | 133 | 677 |
| Beginning Cash Position | 44,691 | 47,928 | 47,928 | 47,928 | 47,928 |
| End Cash Position | 29,350 | 44,691 | 29,266 | 21,134 | 24,362 |
| Net Cash Flow | $-15,341 | $-3,237 | $-18,662 | $-26,793 | $-23,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,621 | 20,850 | -6,396 | -15,457 | -17,935 |
| Capital Expenditure | -895 | -2,613 | -1,362 | -484 | -424 |
| Free Cash Flow | -26,517 | 18,237 | -7,757 | -15,941 | -18,360 |