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Ameresco Inc. (AMRC)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.41M 18.36M 34.73M 28.73M
Operating Gains/Losses -631.92K -800.00K -514.83K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.50M 28.97K -130.43M -8.62M
(Increase) Decrease in Inventories -94.08K -858.90K -1.81M -2.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.28M 10.68M -13.48M 3.93M
(Decrease) Increase In Other Current Liabilities 7.02M 4.58M -7.31M -280.20K
(Increase) Decrease In Other Working Capital -16.72M 35.69M 114.43M -14.62M
Other Non-Cash Items -4.50M 4.35M 164.55K 3.43M
Net Cash From Continuing Operations -60.61M 87.53M 30.15M 20.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -60.61M 87.53M 30.15M 20.85M
Sale of Property, Plant & Equipment 3.51M 0.00 7.80M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.87M -52.25M -51.91M -39.63M
Acquisitions -9.84M -4.01M -66.23M -6.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.26M 7.31M 4.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.94M -48.95M -105.60M -45.93M
Issuance of Debt 9.43M 37.71M 12.98M 747.36K
Cash Used for Financing Activities
Issuance of Capital Stock 2.07M 3.46M 6.41M 57.07M
Repayment of Long-Term Debt -14.67M -5.59M -5.07M -30.89M
Repurchase of Capital Stock 0.00 0.00 0.00 -768.97K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 46.35M -37.42M 43.76M -5.66M
Net Cash From Financing Activities 43.19M -1.83M 58.08M 20.50M
Effect of Exchange Rate Changes 1.18M 327.80K -1.03M 1.34M
Net Change in Cash & Cash Equivalents -46.18M 37.07M -18.41M -3.24M

Analysts Ratings for AMRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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