Ameresco, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.0M | $844.0K | $10.4M | $2.4M | $18.4M | $33.4M | $27.5M | $19.9M |
| Depreciation & Amortization | $22.8M | $21.5M | $20.9M | — | $19.3M | $14.0M | $11.4M | — |
| Depreciation | $3.0M | $3.3M | $3.0M | $3.1M | $2.8M | $2.6M | $1.8M | $1.4M |
| Amortization | $2.4M | $4.2M | $4.7M | $4.8M | $5.3M | $1.8M | $0 | $0 |
| Stock-Based Compensation | $1.5M | $1.8M | $2.5M | $2.8M | $3.4M | $2.9M | $2.5M | $3.2M |
| Net Cash from Operating Activities | $-52.6M | $-49.5M | $1.3M | $-60.5M | $42.2M | $-108.8M | $20.8M | $45.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $1.3M | $1.7M | $2.3M | $5.1M | $3.4M | $2.6M | $1.8M |
| Business Acquisitions | $3.6M | $0 | $13.9M | $9.8M | $4.0M | $66.2M | $6.3M | $674.1K |
| Net Cash from Investing Activities | $-79.6M | $-51.8M | $-38.6M | $-29.9M | $-49.0M | $-105.6M | $-45.9M | $-22.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.4M | $0 | $0 | — | $0 | $0 | $769.0K | $874.9K |
| Net Cash from Financing Activities | $134.1M | $100.7M | $42.8M | $43.2M | $43.5M | $197.0M | $20.5M | $4.1M |
| Net Change in Cash | $1.5M | $-2.1M | $6.6M | $-46.2M | $37.1M | $-18.4M | $-3.2M | $29.8M |
| Free Cash Flow | $-55.4M | $-50.9M | $-437.0K | $-62.8M | $37.1M | $-112.2M | $18.2M | $43.5M |