Ameresco Inc (NYSE:AMRC)

43.35
BATS BZX Real-Time Price
As of 9:40am ET
 +0.73 / +1.71%
Today’s Change
41.78
Today|||52-Week Range
101.86
-46.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line10.7M10.7M2.9M8.5M
 
 
 
 
 
Depreciation7.5M8.5M9.2M10.1M
 
 
 
 
 
Total Other Cash Flow971.0K2.4M-1.7M893.0K
 
 
 
 
 
Funds From Operations13.9M23.2M10.4M19.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M44.3M68.5M70.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M-21.2M-58.1M-51.2M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-192.0K1.0K
 
 
 
Capital Expenditures-18.8M-82.6M-24.6M-24.7M
 
 
 
 
 
Fixed Asset Disposal2.3M1.1M--19.3M
 
 
 
 
Net Assets From Acquisitions -28.6M59.1M-1.3M0.00
 
 
 
 
Net Cash Flow Investing-45.1M-22.4M-26.1M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings17.9M3.7M11.4M32.3M
 
 
 
 
 
Long Term Debt Reduction-12.9M-13.6M-5.7M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.9M649.0K611.0K
 
 
 
 
 
Common Preferred Redeemed0.00-67.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.5M51.8M41.3M43.3M
 
 
 
 
 
Other Uses - Financing0.000.00103.0K-103.0K
 
 
 
Net Cash Flow - Financing52.5M44.7M47.5M68.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash107.0K-171.0K140.0K-40.0K
 
 
 
 
 
 
Net Change In Cash32.4M1.1M-36.7M12.3M