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AMRC Company Financials

AMRC 
$14.85
*  
0.15
1.02%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading AMRC now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$37,491 $12,032 $844 $10,383
Cash Flows-Operating Activities
Depreciation
$27,113 $26,258 $25,463 $24,182
Net Income Adjustments
($4,937) $9,510 $11,705 $450
Changes in Operating Activities
Accounts Receivable
($201,119) ($93,710) ($104,444) ($42,970)
Changes in Inventories
$3,966 $1,118 ($4,327) $1,308
Other Operating Activities
($6,356) ($1,884) ($8,925) $4,401
Liabilities
$11,266 ($11,362) $35,674 $3,554
Net Cash Flow-Operating
($136,559) ($58,073) ($49,538) $1,308
Cash Flows-Investing Activities
Capital Expenditures
($2,851) ($2,807) ($1,343) ($1,745)
Investments
($2,409) ($3,575) $0 ($40,582)
Other Investing Activities
($82,782) ($73,234) ($50,486) $3,727
Net Cash Flows-Investing
($88,042) ($79,616) ($51,829) ($38,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,038 $1,059 $7,055 $1,438
Net Borrowings
$53,044 $46,104 $15,729 ($10,745)
Other Financing Activities
$169,006 $90,138 $77,921 $52,083
Net Cash Flows-Financing
$228,088 $137,301 $100,705 $42,776
Effect of Exchange Rate
$168 ($650) ($1,455) $1,107
Net Cash Flow
$3,655 ($1,038) ($2,117) $6,591

See also: Company Financials data entry page