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Ameresco, Inc. (NYSE:AMRC)
Net Issuance of Debt
$-16.6 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $17.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-16.6 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 Sep. 2014 was -22.731 (Dec. 2013 ) + 5.28 (Mar. 2014 ) + -16.203 (Jun. 2014 ) + 17.042 (Sep. 2014 ) = $-16.6 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 0.00.00.00.038.310.0-30.157.3-2.3-3.7

Ameresco, Inc. Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -2.810.84.3-3.821.51.4-22.75.3-16.217.0
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