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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 10.7M | 10.7M | 2.9M | 8.5M | |
| Depreciation | 7.5M | 8.5M | 9.2M | 10.1M | ||
| Total Other Cash Flow | 971.0K | 2.4M | -1.7M | 893.0K | ||
| Funds From Operations | 13.9M | 23.2M | 10.4M | 19.6M | ||
| Funds From/For Other Operating Expenses | -11.2M | 44.3M | 68.5M | 70.8M | ||
| Net Cash Flow - Operating Activities | 25.1M | -21.2M | -58.1M | -51.2M | ||
| Investing | Increase In Investments | -- | 0.00 | -192.0K | 1.0K | |
| Capital Expenditures | -18.8M | -82.6M | -24.6M | -24.7M | ||
| Fixed Asset Disposal | 2.3M | 1.1M | -- | 19.3M | ||
| Net Assets From Acquisitions | -28.6M | 59.1M | -1.3M | 0.00 | ||
| Net Cash Flow Investing | -45.1M | -22.4M | -26.1M | -5.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 17.9M | 3.7M | 11.4M | 32.3M | ||
| Long Term Debt Reduction | -12.9M | -13.6M | -5.7M | -7.5M | ||
| Net Proceeds Stock Sale | 2.0M | 2.9M | 649.0K | 611.0K | ||
| Common Preferred Redeemed | 0.00 | -67.0K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 45.5M | 51.8M | 41.3M | 43.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 103.0K | -103.0K | ||
| Net Cash Flow - Financing | 52.5M | 44.7M | 47.5M | 68.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 107.0K | -171.0K | 140.0K | -40.0K | |
| Net Change In Cash | 32.4M | 1.1M | -36.7M | 12.3M | ||
