Ameresco Inc (NYSE:AMRC)
| 67.68 Delayed Data As of Dec 02 |  +2.29 / +3.50%Today’s Change | 40.73 Today|||52-Week Range 90.11 | -16.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.6M | 12.0M | 33.5M | 37.6M | |
| Depreciation | 24.3M | 24.8M | 25.5M | 30.5M | ||
| Total Other Cash Flow | 8.8M | 8.1M | 1.2M | 6.1M | ||
| Funds From Operations | 32.5M | 47.8M | 55.7M | 79.7M | ||
| Funds From/For Other Operating Expenses | 85.1M | 100.4M | 191.4M | 132.9M | ||
| Net Cash Flow - Operating Activities | -52.6M | -52.7M | -135.7M | -53.2M | ||
| Investing | Capital Expenditures | -52.7M | -76.0M | -88.4M | -129.6M | |
| Fixed Asset Disposal | 6.9M | 6.4M | 10.3M | 4.8M | ||
| Net Assets From Acquisitions | -116.0K | -3.6M | -2.4M | -3.6M | ||
| Net Cash Flow Investing | -45.9M | -73.2M | -80.6M | -128.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 21.3M | 39.9M | 58.2M | 84.0M | ||
| Long Term Debt Reduction | -12.4M | -14.0M | -54.2M | -37.3M | ||
| Net Proceeds Stock Sale | 1.2M | 1.1M | 2.0M | 7.2M | ||
| Common Preferred Redeemed | 0.00 | -6.4M | -3.4M | -1.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 90.5M | 110.3M | 220.2M | 167.6M | ||
| Other Uses - Financing | 5.7M | 0.00 | 2.1M | 0.00 | ||
| Net Cash Flow - Financing | 94.8M | 130.9M | 220.6M | 219.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5M | -650.0K | 168.0K | -295.0K | |
| Net Change In Cash | -3.8M | 5.0M | 4.3M | 38.1M | ||
