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GuruFocus has detected 6 Warning Signs with Ameresco Inc $AMRC.
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Ameresco Inc (NYSE:AMRC)
Capital Expenditure
$-75.9 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ameresco Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-0.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-75.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ameresco Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -1.715 (Jun. 2016 ) + -0.484 (Sep. 2016 ) + -73.345 (Dec. 2016 ) + -0.387 (Mar. 2017 ) = $-75.9 Mil.

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


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_CPEX 0.0-43.0-21.6-40.4-51.9-52.3-26.9-28.4-52.7-76.0

Ameresco Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -10.3-0.3-0.4-0.4-51.6-0.5-1.7-0.5-73.3-0.4
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