Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,812 | 9,970 | 1,557 | 98,549 | 79,906 |
| Depreciation Amortization | 50,784 | 32,687 | 15,077 | 58,489 | 43,299 |
| Income taxes - deferred | -13,089 | -3,177 | -7,142 | 3,918 | 4,927 |
| Accounts receivable | 62,724 | 60,382 | 61,393 | 8,193 | -47,032 |
| Accounts payable and accrued liabilities | 10,104 | 13,462 | 9,398 | 449 | 7,802 |
| Other Working Capital | -119,286 | -81,157 | 45,261 | -514,623 | -413,075 |
| Other Operating Activity | -62,470 | -66,016 | -66,772 | 6,737 | 51,004 |
| Operating Cash Flow | $-40,421 | $-33,849 | $58,772 | $-338,288 | $-273,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,931 | -264,209 | -91,444 | -5,296 | -186,100 |
| Net Acquisitions | -9,183 | -9,184 | -9,182 | N/A | N/A |
| Purchase Of Investment | -4,055 | -39 | -38 | -459 | -458 |
| Other Investing Activity | -8,024 | -5,810 | -589 | -322,603 | -16,106 |
| Investing Cash Flow | $-465,193 | $-279,242 | $-101,253 | $-328,358 | $-202,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,600 | 263,923 | 58,188 | 606,376 | 470,086 |
| Debt Repayment | -162,749 | -61,335 | -15,159 | -161,857 | -111,341 |
| Common Stock Issued | 3,384 | 3,110 | 571 | 5,963 | 4,430 |
| Dividend Paid | -20,521 | -20,521 | N/A | N/A | N/A |
| Other Financing Activity | 98,687 | 79,900 | 62,528 | 279,745 | 191,019 |
| Financing Cash Flow | $532,401 | $265,077 | $106,128 | $730,227 | $554,194 |
| Exchange Rate Effect | -980 | -61 | 42 | -747 | -1,857 |
| Beginning Cash Position | 149,888 | 149,888 | 149,888 | 87,054 | 87,054 |
| End Cash Position | 175,695 | 101,813 | 213,577 | 149,888 | 163,558 |
| Net Cash Flow | $25,807 | $-48,075 | $63,689 | $62,834 | $76,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,421 | -33,849 | 58,772 | -338,288 | -273,169 |
| Capital Expenditure | -443,931 | -264,209 | -91,444 | -5,296 | -186,100 |
| Free Cash Flow | -484,352 | -298,058 | -32,672 | -343,584 | -459,269 |