Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,907 | 16,206 | 7,504 | 33,508 | 13,007 |
| Depreciation Amortization | 23,630 | 15,358 | 7,526 | 27,113 | 20,029 |
| Income taxes - deferred | 3,914 | 9,174 | -3,027 | -4,527 | -2,139 |
| Accounts receivable | 5,081 | -21,046 | -4,290 | 3,149 | 22,907 |
| Accounts payable and accrued liabilities | 11,166 | -1,421 | 1,190 | -2,168 | -4,283 |
| Other Working Capital | -88,478 | -99,762 | -49,977 | -191,254 | -120,569 |
| Other Operating Activity | -14,261 | 24,354 | 3,999 | -1,391 | -19,384 |
| Operating Cash Flow | $-32,041 | $-57,137 | $-37,075 | $-135,570 | $-90,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,961 | -2,056 | -1,015 | -2,851 | -1,922 |
| Net Acquisitions | -3,592 | -1,900 | N/A | -2,409 | -2,409 |
| Other Investing Activity | -103,154 | -58,341 | -34,161 | -82,782 | -65,959 |
| Investing Cash Flow | $-109,707 | $-62,297 | $-35,176 | $-88,042 | $-70,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,159 | 64,734 | 50,905 | 99,687 | 92,343 |
| Debt Repayment | -22,825 | -10,776 | -2,322 | -54,164 | -40,228 |
| Common Stock Issued | 4,327 | 2,314 | 691 | 1,977 | 1,559 |
| Common Stock Repurchased | -1,772 | -1,772 | -1,771 | -3,412 | -3,029 |
| Other Financing Activity | 115,903 | 69,537 | 36,620 | 186,149 | 121,674 |
| Financing Cash Flow | $178,792 | $124,037 | $84,123 | $230,237 | $172,319 |
| Exchange Rate Effect | -124 | -231 | -180 | 654 | 322 |
| Beginning Cash Position | 60,105 | 60,105 | 60,105 | 52,826 | 52,826 |
| End Cash Position | 97,025 | 64,477 | 71,797 | 60,105 | 64,745 |
| Net Cash Flow | $36,920 | $4,372 | $11,692 | $7,279 | $11,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,041 | -57,137 | -37,075 | -135,570 | -90,432 |
| Capital Expenditure | -2,961 | -2,056 | -1,015 | -2,851 | -1,922 |
| Free Cash Flow | -35,002 | -59,193 | -38,090 | -138,421 | -92,354 |