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Ameresco Inc   (AMRC)
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    Sector  Capital Goods    Industry Construction Services
 

Ameresco Inc Cash flow Statement Quarterly

AMRC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 37.58 26.91 16.21 7.50 33.51
Depreciation & amortization 2.17 1.57 1.07 6.85 2.39
Amortization of Other Assets 3.25 2.36 1.34 0.67 3.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.37 0.01 -0.13 -0.54 3.97
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.30 0.30 - - -0.10
Share-based Compensation 1.26 1.14 0.75 0.36 1.29
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 1.82 0.49 0.90 0.49 -2.22
Noncash Or Part Noncash Acquisition Other Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Payables Assumed - - - - -
Noncash Or Part Noncash Acquisition Billings In Excess Of Cost And Estimated Earnings Assumed - - - - -
Noncash Or Part Noncash Acquisition Deferred Tax Liabilities Assumed - - - - -
Utilities Operating Expense Depreciation And Amortization - - - - -
Write Down Of Long Term Receiveable - - - - -
Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash - - - - -
Cost Of Goods And Services Sold Depreciation -34.42 5.14 2.93 -22.88 -50.56
Financing Receivable Significant Sales - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Accretion Of A R O And Contingent Consideration - - - - -
Accretion Of A R O - - - - -
Goodwill Impairment Loss Net Of Tax - - - - -
Provision for Doubtful Accounts Including Retainage Accounts - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 1.10 -2.04 -10.64 1.62 -5.68
Unrealized Gain (Loss) on Derivatives -0.12 -0.37 -0.13 -0.10 -0.27
Increase (Decrease) in Accounts Receivable 21.56 5.08 -21.05 26.07 -43.58
Accounts Payable -5.72 -23.54 -29.70 -35.63 16.65
Increase (Decrease) in Other Accrued Liabilities -0.78 0.19 0.58 0.14 -0.54
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - 1.19 -2.17
Increase (Decrease) in Prepaid Expense and Other Assets 6.76 9.16 12.66 -7.50 -2.47
Other Working Capital -3.50 -1.37 -1.38 -0.28 -0.06
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.61 0.48 -1.42 -0.06 0.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -53.20 -32.04 -57.14 -37.07 -136.56
Capital Expenditures -129.62 -47.02 -28.25 -13.83 -88.41
Sale of Capital Items - - - - 2.78
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Government Grants And Rebates Received On Project Assets - - - - -
Proceeds From Grant - - - - -
Payments For Investment In Maintenance Of Energy Assets - - - - -
Payments To Equity And Other Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Investment Projects 158.24 113.57 69.66 36.58 165.01
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -3.59 -62.69 -34.04 -21.34 -2.41
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -158.24 -113.57 -69.66 -36.58 -165.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities -133.21 -109.71 -62.30 -35.18 -88.04
Short-term debt Net -0.90 -0.90 6.10 17.40 10.40
Other borrowing transactions 1.07 5.15 -2.29 -0.58 48.33
Long-term debt - borrowings 88.12 78.91 58.63 33.50 48.48
Long-term debt - repayments -36.40 -22.83 -10.78 -2.32 -54.16
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 5.36 2.56 0.54 -1.08 -1.44
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock 4.79 3.73 1.47 -0.10 7.47
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 162.47 112.17 70.35 37.30 169.01
Proceeds From Stock Options Exercised Including Initial Public Offering - - - - -
Proceeds From Federal E S P C Funding - - - - -
Proceeds From Sale Of Investment Assets - - - - -
Sale Leaseback Transaction Proceeds - - - - -
Repayment Of Promissory Note - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 224.51 178.79 124.04 84.12 228.09
Effect of exchange rate on cash flow -0.30 -0.12 -0.23 -0.19 0.17
Discontinued operations - - - - -
Free Cash Flow -182.82 -79.06 -85.39 -50.90 -222.19
Total Cash Flow 37.81 - - - 3.66
Cash & cash equiv. at beg. of the Year 61.40 64.54 27.95 34.13 20.61
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 9.62 5.18 1.40 11.68
Cash Income taxes paid - - - - -




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