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    Ameresco, Inc. (AMRC)

    -NYQ
    7.57 0.61(8.76%) Dec 17, 4:00PM EST
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    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)
    Investments(34,379)(51,203)(116,647)
    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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    Currency in USD.