MyFinsight
Home
Blog
About
Contact
Download
Download image
Capital investments in
energy assets
-$192,750K
Unbilled revenue
-$75,011K
Contributions to equity method
investments
-$24,264K
Capital investments in
major maintenance of...
-$10,848K
Acquisitions, net of cash
received
-$4,595K
Federal espc receivable
-$50,007K
Prepaid expenses and
other current assets
-$49,777K
Accounts receivable
retainage
-$12,641K
Non-cash project revenue
related to in-kind...
-$5,983K
Deferred income taxes,
net
$5,913K
Other assets
-$5,252K
Unrealized loss from
derivatives
-$3,944K
Deferred revenue
$3,793K
Unrealized foreign
exchange loss (gain)
-$3,707K
Project development
costs
$1,802K
Inventory, net
-$1,318K
Earnings from
unconsolidated entities
-$579K
Energy asset
impairment
$334K
Cash flows from
investing activities
$161,344K
Cash flows from
operating activities
$72,861K
Canceled cashflow
$71,113K
Canceled cashflow
$148,499K
Net increase
(decrease) in cash, cash...
$48,717K
Canceled cashflow
$185,488K
something is missing
-$70,788K
Purchases of property and
equipment
$325K
Payments on long-term
energy asset debt and...
-$70,464K
Proceeds (payments) on
senior secured...
$25,000K
Payments on long-term
corporate debt financings
-$15,500K
Payments of debt discount
and debt issuance...
-$5,610K
Distributions to
non-controlling interest
-$4,133K
Net (payments)
proceeds from energy...
$219K
Net loss
-$46,136K
Depreciation of energy
assets, net
-$44,726K
Accounts payable,
accrued expenses and...
-$23,477K
Accounts receivable
$10,523K
Other liabilities
-$6,527K
Stock-based compensation
expense
-$6,165K
Non-cash production tax
credits recognized
$3,439K
Amortization of debt discount
and debt issuance...
-$2,431K
Income taxes
receivable, net
$2,234K
Depreciation of property and
equipment
-$1,196K
Amortization of intangible
assets
-$1,189K
Accretion of aro
liabilities
-$200K
Provision for credit
losses
-$185K
Increase in contingent
consideration
-$71K
Cash flows from
financing activities
-$182,471K
Effect of exchange rate
changes on cash
-$3,017K
Canceled cashflow
$120,926K
Proceeds from long-term
energy asset debt...
-$184,413K
Proceeds from federal
espc projects
-$55,451K
Proceeds from long-term
corporate debt financings
-$55,000K
Contributions from
non-controlling interests
-$4,723K
Proceeds from exercises
of options and espp
-$1,002K
Back
Back
Cash Flow
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)
source: myfinsight.com