Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704 | -4,684 | 1,981 | -2,197 | -4,188 |
| Depreciation Amortization | 6,209 | 25,463 | 18,355 | 12,057 | 6,022 |
| Income taxes - deferred | -1,160 | 4,086 | -2,920 | -2,006 | -1,353 |
| Accounts receivable | 3,386 | -8,297 | -6,759 | 4,247 | 7,656 |
| Accounts payable and accrued liabilities | -3,042 | 10,674 | 7,329 | 5,589 | 4,522 |
| Other Working Capital | -21,467 | -82,022 | -52,688 | -46,319 | -23,875 |
| Other Operating Activity | 301 | 5,242 | 2,083 | -8,331 | -10,867 |
| Operating Cash Flow | $-15,069 | $-49,538 | $-32,619 | $-36,960 | $-22,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -1,343 | -1,040 | -643 | -285 |
| Other Investing Activity | -8,598 | -50,486 | -29,080 | -12,788 | -5,871 |
| Investing Cash Flow | $-9,095 | $-51,829 | $-30,120 | $-13,431 | $-6,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,710 | 36,553 | 7,165 | 11,081 | 5,581 |
| Debt Repayment | -2,584 | -12,392 | -9,051 | -6,066 | -2,525 |
| Common Stock Issued | 326 | 1,153 | 611 | 605 | 430 |
| Other Financing Activity | 26,462 | 75,391 | 59,762 | 39,527 | 17,171 |
| Financing Cash Flow | $19,494 | $100,705 | $58,487 | $45,147 | $20,657 |
| Exchange Rate Effect | 127 | -1,455 | 1,746 | 801 | 1,482 |
| Beginning Cash Position | 21,645 | 23,762 | 23,762 | 23,762 | 23,762 |
| End Cash Position | 17,102 | 21,645 | 21,256 | 19,319 | 17,662 |
| Net Cash Flow | $-4,543 | $-2,117 | $-2,506 | $-4,443 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,069 | -49,538 | -32,619 | -36,960 | -22,083 |
| Capital Expenditure | -497 | -1,343 | -1,040 | -643 | -285 |
| Free Cash Flow | -15,566 | -50,881 | -33,659 | -37,603 | -22,368 |