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Ameresco Inc (NYSE:AMRC)
Net Issuance of Debt
$-26.0 Mil (TTM As of Sep. 2015)

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. 2015 was $-6.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-26.0 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. 2015 was -16.49 (Dec. 2014 ) + -4.525 (Mar. 2015 ) + 1.959 (Jun. 2015 ) + -6.901 (Sep. 2015 ) = $-26.0 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.038.310.0-30.149.512.9-3.7-10.4

Ameresco Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 21.51.4-22.75.3-16.217.0-16.5-4.52.0-6.9
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