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Contributions from
non-controlling interests, net...
$228,429K
(5912.87%↑ Y/Y)
Proceeds from long-term
energy asset debt...
$52,162K
(-82.02%↓ Y/Y)
Proceeds from federal
espc projects
$21,527K
(-39.22%↓ Y/Y)
Proceeds (payments) on
senior secured...
$3,000K
(109.38%↑ Y/Y)
Proceeds from exercises
of options and espp
$1,039K
(-19.95%↓ Y/Y)
Cash flows from
financing activities
$218,716K
(-1.45%↓ Y/Y)
Canceled cashflow
$90,249K
Net increase
(decrease) in cash, cash...
-$1,850K
(70.92%↑ Y/Y)
Canceled cashflow
$218,716K
something is missing
$70,788K
Depreciation of energy
assets, net
$29,052K
(-37.97%↓ Y/Y)
Net income
$19,907K
(100.84%↑ Y/Y)
Accounts receivable
retainage
-$6,909K
(-255.36%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,048K
(-123.48%↓ Y/Y)
Stock-based compensation
expense
$3,379K
(-48.76%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,706K
(-40.12%↓ Y/Y)
Non-cash project revenue
related to in-kind...
-$686K
(-115.21%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
-$644K
(-119.98%↓ Y/Y)
Amortization of intangible
assets
$565K
(-49.55%↓ Y/Y)
Depreciation of property and
equipment
$514K
(-56.44%↓ Y/Y)
Inventory, net
-$285K
(-134.25%↓ Y/Y)
Accretion of aro
liabilities
$124K
(-42.59%↓ Y/Y)
Provision for credit
losses
$7K
(-22.22%↓ Y/Y)
Payments on long-term
energy asset debt and...
$83,028K
(-46.16%↓ Y/Y)
Proceeds from
termination of interest rate...
-$2,808K
(-200.00%↓ Y/Y)
Payments on long-term
corporate debt financings
$1,813K
(-88.30%↓ Y/Y)
Distributions to
non-controlling interest
$1,081K
(-62.08%↓ Y/Y)
Payments of debt discount
and debt issuance...
$705K
(-89.58%↓ Y/Y)
Investment fund call option
exercise
$622K
Net payments on
energy asset...
-$192K
(7.25%↑ Y/Y)
Cash flows from
investing activities
-$113,330K
(35.62%↑ Y/Y)
Canceled cashflow
$70,788K
Cash flows from
operating activities
-$107,209K
(-94.30%↓ Y/Y)
Effect of exchange rate
changes on cash
-$27K
(-100.93%↓ Y/Y)
Canceled cashflow
$67,826K
Capital investments in
energy assets
$122,589K
(-41.10%↓ Y/Y)
Proceeds from sale of
investment tax credits
-$50,377K
(-171.17%↓ Y/Y)
Capital investments in
major maintenance of...
$10,125K
(0.45%↑ Y/Y)
Purchases of property and
equipment
$862K
(51.49%↑ Y/Y)
Contributions to equity method
investments
$165K
(-99.31%↓ Y/Y)
Unbilled revenue
$114,857K
(721.55%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$23,373K
(72.22%↑ Y/Y)
Federal espc receivable
$15,037K
(-58.98%↓ Y/Y)
Deferred revenue
-$6,793K
(-194.26%↓ Y/Y)
Accounts receivable
$3,994K
(131.40%↑ Y/Y)
Non-cash production tax
credits recognized
$3,519K
Income taxes
receivable, net
$2,842K
(116.29%↑ Y/Y)
Unrealized loss (gain) from
derivatives
$1,580K
(-46.75%↓ Y/Y)
Other assets
$1,153K
(-74.22%↓ Y/Y)
Deferred income taxes,
net
-$590K
(79.77%↑ Y/Y)
Project development
costs
-$570K
(77.28%↑ Y/Y)
Earnings from
unconsolidated entities
$393K
(-4.38%↓ Y/Y)
Other liabilities
-$334K
(-107.23%↓ Y/Y)
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Cash Flow
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)
source: myfinsight.com