Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,301 | 19,709 | 11,378 | 2,871 | 37,577 |
| Depreciation Amortization | 41,668 | 30,868 | 20,521 | 9,932 | 32,722 |
| Income taxes - deferred | -3,346 | 152 | 152 | N/A | 5,517 |
| Accounts receivable | -11,869 | -7,547 | -24,528 | 3,517 | 13,546 |
| Accounts payable and accrued liabilities | 2,662 | -952 | -664 | 809 | 2,866 |
| Other Working Capital | -273,099 | -169,530 | -139,235 | -68,468 | -132,878 |
| Other Operating Activity | 7,390 | 6,575 | 23,122 | -6,755 | -12,551 |
| Operating Cash Flow | $-196,293 | $-120,725 | $-109,254 | $-58,094 | $-53,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,674 | -6,188 | -2,810 | -1,287 | -3,943 |
| Net Acquisitions | -1,294 | -1,279 | -1,279 | -1,279 | -3,590 |
| Purchase Of Investment | -301 | -323 | -191 | -192 | N/A |
| Other Investing Activity | -133,954 | -72,140 | -46,466 | -23,334 | -125,673 |
| Investing Cash Flow | $-142,223 | $-79,930 | $-50,746 | $-26,092 | $-133,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,230 | 48,957 | 44,107 | 11,373 | 92,360 |
| Debt Repayment | -28,425 | -18,033 | -13,187 | -5,716 | -36,395 |
| Common Stock Issued | 7,417 | 5,265 | 1,260 | 649 | 7,197 |
| Common Stock Repurchased | -144 | -139 | 0 | N/A | -1,839 |
| Other Financing Activity | 221,341 | 136,827 | 103,483 | 41,227 | 163,188 |
| Financing Cash Flow | $317,419 | $172,877 | $135,663 | $47,533 | $224,511 |
| Exchange Rate Effect | 447 | 249 | 100 | 140 | -295 |
| Beginning Cash Position | 97,914 | 97,913 | 97,914 | 97,914 | 60,105 |
| End Cash Position | 77,264 | 70,384 | 73,677 | 61,401 | 97,914 |
| Net Cash Flow | $-20,650 | $-27,529 | $-24,237 | $-36,513 | $37,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,293 | -120,725 | -109,254 | -58,094 | -53,201 |
| Capital Expenditure | -6,674 | -6,188 | -2,810 | -1,287 | -3,943 |
| Free Cash Flow | -202,967 | -126,913 | -112,064 | -59,381 | -57,144 |