Ameresco Inc (NYSE:AMRC)

55.43
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
42.53
Today|||52-Week Range
101.86
-31.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.6M12.0M33.5M37.6M
 
 
 
 
 
Depreciation24.3M24.8M25.5M30.5M
 
 
 
 
 
Total Other Cash Flow8.8M8.1M1.2M6.1M
 
 
 
 
 
Funds From Operations32.5M47.8M55.7M79.7M
 
 
 
 
 
Funds From/For Other Operating Expenses85.1M100.4M191.4M132.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.6M-52.7M-135.7M-53.2M
 
 
 
 
 
 
InvestingCapital Expenditures-52.7M-76.0M-88.4M-129.6M
 
 
 
 
 
Fixed Asset Disposal6.9M6.4M10.3M4.8M
 
 
 
 
 
Net Assets From Acquisitions -116.0K-3.6M-2.4M-3.6M
 
 
 
 
 
Net Cash Flow Investing-45.9M-73.2M-80.6M-128.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings21.3M39.9M58.2M84.0M
 
 
 
 
 
Long Term Debt Reduction-12.4M-14.0M-54.2M-37.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.1M2.0M7.2M
 
 
 
 
 
Common Preferred Redeemed0.00-6.4M-3.4M-1.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing90.5M110.3M220.2M167.6M
 
 
 
 
 
Other Uses - Financing5.7M0.002.1M0.00
 
 
 
Net Cash Flow - Financing94.8M130.9M220.6M219.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-650.0K168.0K-295.0K
 
 
 
 
 
 
Net Change In Cash-3.8M5.0M4.3M38.1M