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GuruFocus has detected 6 Warning Signs with Ameresco Inc $AMRC.
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Ameresco Inc (NYSE:AMRC)
Cash Flow from Others
$6.1 Mil (TTM As of Mar. 2017)

Ameresco Inc's cash flow from others for the three months ended in Mar. 2017 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $6.1 Mil.


Definition

Ameresco Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 2.056 (Jun. 2016 ) + 3.002 (Sep. 2016 ) + 1.053 (Dec. 2016 ) + -0.012 (Mar. 2017 ) = $6.1 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ameresco Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.01.8-2.22.1-0.80.7-6.72.17.06.7

Ameresco Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 3.21.10.01.04.90.62.13.01.1-0.0
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