Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,216 | -1,744 | 11,997 | 8,614 | 2,804 |
| Depreciation Amortization | 13,058 | 6,579 | 26,258 | 19,226 | 12,577 |
| Income taxes - deferred | -1,867 | -859 | 2,867 | -344 | -1,365 |
| Accounts receivable | 17,782 | 29,145 | -8,127 | -7,539 | -9,185 |
| Accounts payable and accrued liabilities | 212 | -3,053 | -6,974 | -9,510 | -6,041 |
| Other Working Capital | -66,497 | -35,918 | -100,399 | -80,591 | -56,484 |
| Other Operating Activity | -18,323 | -26,161 | 21,744 | 22,768 | 17,972 |
| Operating Cash Flow | $-51,419 | $-32,011 | $-52,634 | $-47,376 | $-39,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231 | -387 | -2,807 | -2,696 | -2,212 |
| Net Acquisitions | -2,409 | -2,409 | -3,575 | N/A | N/A |
| Other Investing Activity | -48,616 | -26,344 | -73,234 | -45,205 | -20,813 |
| Investing Cash Flow | $-52,256 | $-29,140 | $-79,616 | $-47,901 | $-23,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,219 | 39,661 | 58,871 | 32,349 | 16,921 |
| Debt Repayment | -35,987 | -8,010 | -14,014 | -9,246 | -6,129 |
| Common Stock Issued | 1,077 | 240 | 1,054 | 969 | 470 |
| Common Stock Repurchased | -2,269 | -2,049 | -6,387 | -4,451 | -1,949 |
| Other Financing Activity | 73,843 | 34,767 | 94,622 | 73,217 | 47,898 |
| Financing Cash Flow | $112,883 | $64,609 | $134,146 | $92,838 | $57,211 |
| Exchange Rate Effect | -56 | 51 | -422 | -849 | -832 |
| Beginning Cash Position | 52,826 | 52,826 | 51,352 | 21,645 | 21,645 |
| End Cash Position | 61,978 | 56,335 | 52,826 | 18,357 | 15,277 |
| Net Cash Flow | $9,152 | $3,509 | $1,474 | $-3,288 | $-6,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,419 | -32,011 | -52,634 | -47,376 | -39,722 |
| Capital Expenditure | -1,231 | -387 | -2,807 | -2,696 | -2,212 |
| Free Cash Flow | -52,650 | -32,398 | -55,441 | -50,072 | -41,934 |