Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,171 | 19,298 | 80,191 | 50,597 | 30,317 |
| Depreciation Amortization | 28,438 | 13,970 | 49,426 | 36,172 | 23,411 |
| Income taxes - deferred | 3,606 | 1,284 | -4,760 | -1,834 | 335 |
| Accounts receivable | -44,792 | -38,277 | -28,835 | 18,507 | 9,019 |
| Accounts payable and accrued liabilities | 4,073 | -4,309 | -693 | -5,856 | -8,174 |
| Other Working Capital | -399,293 | -315,275 | -308,005 | -209,467 | -153,917 |
| Other Operating Activity | 47,954 | 47,187 | 40,380 | -4,463 | 2,526 |
| Operating Cash Flow | $-307,843 | $-276,122 | $-172,296 | $-116,344 | $-96,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,449 | -56,378 | -4,896 | -143,386 | -1,484 |
| Net Acquisitions | N/A | N/A | -14,928 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -9,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,672 | N/A | N/A |
| Other Investing Activity | -4,838 | -1,355 | -178,105 | -6,714 | -104,267 |
| Investing Cash Flow | $-132,287 | $-57,733 | $-205,257 | $-150,100 | $-105,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,911 | 362,744 | 177,921 | 80,087 | 36,781 |
| Debt Repayment | -101,035 | -77,432 | -98,200 | -55,616 | -33,664 |
| Common Stock Issued | 2,814 | 1,708 | 127,011 | 124,967 | 123,344 |
| Other Financing Activity | 135,984 | 68,380 | 158,729 | 111,829 | 70,463 |
| Financing Cash Flow | $465,674 | $355,400 | $365,461 | $261,267 | $196,924 |
| Exchange Rate Effect | -1,291 | -196 | 309 | 118 | 315 |
| Beginning Cash Position | 87,054 | 87,054 | 98,837 | 98,837 | 98,837 |
| End Cash Position | 111,307 | 108,403 | 87,054 | 93,778 | 93,842 |
| Net Cash Flow | $24,253 | $21,349 | $-11,783 | $-5,059 | $-4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307,843 | -276,122 | -172,296 | -116,344 | -96,483 |
| Capital Expenditure | -127,449 | -56,378 | -4,896 | -143,386 | -1,484 |
| Free Cash Flow | -435,292 | -332,500 | -177,192 | -259,730 | -97,967 |