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 Dow Down0.72% Nasdaq Down0.50%

Ameresco, Inc. (AMRC)

6.51 0.09(1.36%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,414   18,360   33,413  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,566  19,796  15,071  
Adjustments To Net Income(20,390)(295)20,806  
Changes In Accounts Receivables(50,239)7,254  (152,882)
Changes In Liabilities(5,196)13,289  (24,782)
Changes In Inventories(94)(859)(1,808)
Changes In Other Operating Activities(8,670)(15,336)1,416  
Total Cash Flow From Operating Activities (60,609) 42,209   (108,767)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,331)(5,061)(3,450)
Other Cash flows from Investing Activities6,773  7,311  14,496  
Total Cash Flows From Investing Activities (29,937) (48,953) (105,601)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,108  3,371  6,471  
Net Borrowings(4,193)9,652  54,016  
Other Cash Flows from Financing Activities45,275  30,463  136,502  
Total Cash Flows From Financing Activities 43,190   43,486   196,989  
Effect Of Exchange Rate Changes1,179  328  (1,035)
Change In Cash and Cash Equivalents (46,177) 37,070   (18,414)

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