Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,431 | 56,922 | 33,161 | 15,472 | 6,636 |
| Depreciation Amortization | 11,346 | 44,727 | 33,365 | 22,140 | 10,971 |
| Income taxes - deferred | 1,410 | 3,401 | 5,146 | 4,619 | -1,217 |
| Accounts receivable | 13,691 | -37,291 | -28,600 | 9,903 | -18,606 |
| Accounts payable and accrued liabilities | -3,973 | 8,042 | 9,019 | 8,569 | -956 |
| Other Working Capital | -64,408 | -211,851 | -158,890 | -117,365 | -68,518 |
| Other Operating Activity | -9,221 | 33,467 | 23,010 | -16,932 | 20,050 |
| Operating Cash Flow | $-38,724 | $-102,583 | $-83,789 | $-73,594 | $-51,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656 | -2,211 | -1,968 | -1,355 | -724 |
| Purchase Of Investment | N/A | -132 | -130 | -127 | -127 |
| Other Investing Activity | -55,823 | -178,672 | -125,504 | -77,218 | -28,497 |
| Investing Cash Flow | $-56,479 | $-181,015 | $-127,602 | $-78,700 | $-29,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,262 | 119,067 | 46,604 | 30,232 | 31,000 |
| Debt Repayment | -19,073 | -73,633 | -42,550 | -25,860 | -12,019 |
| Common Stock Issued | 121,602 | 9,875 | 6,531 | 5,078 | 2,473 |
| Common Stock Repurchased | N/A | -6 | -6 | -6 | -6 |
| Other Financing Activity | 32,116 | 249,866 | 194,920 | 132,962 | 62,481 |
| Financing Cash Flow | $112,383 | $305,169 | $205,499 | $142,406 | $83,929 |
| Exchange Rate Effect | 330 | 2 | -465 | -457 | -509 |
| Beginning Cash Position | 98,837 | 77,264 | 77,264 | 77,264 | 77,264 |
| End Cash Position | 116,347 | 98,837 | 70,907 | 66,919 | 79,696 |
| Net Cash Flow | $17,510 | $21,573 | $-6,357 | $-10,345 | $2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,724 | -102,583 | -83,789 | -73,594 | -51,640 |
| Capital Expenditure | -656 | -2,211 | -1,968 | -1,355 | -724 |
| Free Cash Flow | -39,380 | -104,794 | -85,757 | -74,949 | -52,364 |