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Proceeds from long-term
energy asset debt...
$77,170K
Proceeds from federal
espc projects
$46,619K
Accounts payable,
accrued expenses and...
$101,862K
Payments on senior
secured revolving...
$7,000K
Contributions from
non-controlling interests
$924K
Proceeds from exercises
of options and espp
$159K
Depreciation of energy
assets, net
$26,086K
Net income
$21,841K
Accounts receivable
-$5,822K
Stock-based compensation
expense
$3,746K
Other liabilities
$1,982K
Amortization of debt discount
and debt issuance...
$1,572K
Net gain from
derivatives
-$813K
Amortization of intangible
assets
$634K
Depreciation of property and
equipment
$515K
Provision for credit
losses
$180K
Income taxes
receivable, net
-$158K
Unrealized foreign
exchange gain
-$145K
Accretion of aro
liabilities
$108K
(gain) loss on disposal
of assets
-$44K
Cash flows from
financing activities
$89,037K
Cash flows from
operating activities
$17,712K
Canceled cashflow
$42,835K
Canceled cashflow
$148,207K
Net increase in
cash, cash...
$23,579K
Canceled cashflow
$83,170K
Payments on long-term
energy asset debt and...
$38,237K
Distributions to
non-controlling interest
$2,492K
Payments on long-term
corporate debt financings
$1,250K
Payments of debt discount
and debt issuance...
$648K
Net (payments)
proceeds from energy...
-$208K
Purchases of property and
equipment
-$352K
Unbilled revenue
$80,314K
Prepaid expenses and
other current assets
$24,453K
Federal espc receivable
$23,056K
Deferred revenue
-$5,330K
Deferred income taxes,
net
-$4,892K
Other assets
$3,746K
Accounts receivable
retainage
$2,708K
Non-cash project revenue
related to in-kind...
$1,875K
Project development
costs
-$759K
Earnings from
unconsolidated entities
$677K
Inventory, net
$397K
Cash flows from
investing activities
-$82,249K
Effect of exchange rate
changes on cash
-$921K
Canceled cashflow
$352K
Capital investments in
energy assets
$75,244K
Capital investments in
major maintenance of...
$6,544K
Acquisitions, net of cash
received
$623K
Contributions to equity method
investments
$190K
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Cash Flow
source: myfinsight.com
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)