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Cash Flow AMRC Quote Ameresco In

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 3 12 37
Depreciation 24 25 25
DeferredIncomeT 2 3 -5
StockBasedCompe 2 1 1
AccountsReceiva -8 -8 3
InventoryCS -4 1 4
AccountsPayable 0 0 0
OtherWorkingCap -67 -101 -191
OtherNonCashIte 6 5 -2
NetCashProvided -50 -58 -137
InvestmentsInPP -53 -76 -3
AcquisitionsNet 0 -4 -2
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 -83
NetCashUsedForI -52 -80 -88
DebtIssued 24 42 112
DebtRepayment -12 -14 -54
CommonStockIssu 0 0 0
CommonStockRepu 0 -6 -3
DividendPaid 0 0 0
OtherFinancingA 89 116 173
NetCashProvided 101 137 228
NetChangeInCash -2 -1 4
CashAtBeginning 24 22 21
CashAtEndOfPeri 22 21 24
Ameresco Inc. Class A income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ameresco Inc. Class A FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.