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Ameresco, Inc. (NYSE:AMRC)
Net Issuance of Debt
$-3.7 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ameresco, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-22.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-3.7 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ameresco, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -3.806 (Mar. 2013 ) + 21.499 (Jun. 2013 ) + 1.356 (Sep. 2013 ) + -22.732 (Dec. 2013 ) = $-3.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ameresco, Inc. Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.038.310.0-30.149.512.9-3.7

Ameresco, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 40.1-33.6-14.5-2.810.819.4-3.821.51.4-22.7
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