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    Ameresco, Inc. (AMRC)

    -NYQ
    4.80 Down 0.30(5.88%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 10,383   2,414   18,360  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,182  21,566  19,796  
    Adjustments To Net Income(604)(20,390)(296)
    Changes In Accounts Receivables(42,970)(43,101)7,253  
    Changes In Liabilities3,554  (5,196)13,292  
    Changes In Inventories1,308  (94)(859)
    Changes In Other Operating Activities4,401  (15,808)(15,337)
    Total Cash Flow From Operating Activities 254   (60,609) 42,209  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,745)(2,331)(5,061)
    Investments(40,582)(34,379)(51,203)
    Other Cash flows from Investing Activities3,727  6,773  7,311  
    Total Cash Flows From Investing Activities (38,600) (29,937) (48,953)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,438  2,108  3,372  
    Net Borrowings(10,745)(4,192)9,651  
    Other Cash Flows from Financing Activities52,083  45,274  30,463  
    Total Cash Flows From Financing Activities 42,776   43,190   43,486  
    Effect Of Exchange Rate Changes2,161  1,179  328  
    Change In Cash and Cash Equivalents 6,591   (46,177) 37,070  

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    Currency in USD.