Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -53,902 | -11,984 | -8,025 | -15,176 |
| Depreciation Amortization | N/A | 35,506 | 33,443 | 33,576 | 37,611 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,968 |
| Accounts receivable | N/A | 1,252 | 1,037 | 119 | -581 |
| Accounts payable and accrued liabilities | N/A | 637 | -862 | -4,169 | -575 |
| Other Working Capital | N/A | 5,282 | -5,641 | 1,744 | -3,719 |
| Other Operating Activity | 0 | 31,402 | 11,430 | 13,647 | 10,065 |
| Operating Cash Flow | $N/A | $20,177 | $27,423 | $36,892 | $35,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,993 | -23,078 | 36,441 | -12,862 |
| Other Investing Activity | 0 | 1,633 | 9,505 | -5,906 | 13,618 |
| Investing Cash Flow | $N/A | $-5,360 | $-13,573 | $30,535 | $756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130,000 | 44,954 |
| Debt Repayment | N/A | -14,935 | -26,808 | -169,424 | -49,767 |
| Common Stock Issued | N/A | N/A | 23 | 621 | 1,673 |
| Common Stock Repurchased | N/A | -45 | -19,907 | -16,818 | -2,696 |
| Other Financing Activity | 0 | 109 | -860 | -5,888 | -1,406 |
| Financing Cash Flow | $N/A | $-14,871 | $-47,552 | $-61,509 | $-7,242 |
| Exchange Rate Effect | N/A | 46 | -233 | 283 | -16 |
| Beginning Cash Position | N/A | 20,454 | 54,389 | 48,188 | 19,097 |
| End Cash Position | N/A | 20,446 | 20,454 | 54,389 | 48,188 |
| Net Cash Flow | $N/A | $-8 | $-33,935 | $6,201 | $29,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,177 | 27,423 | 36,892 | 35,593 |
| Capital Expenditure | N/A | -21,600 | -47,184 | -41,520 | -35,787 |
| Free Cash Flow | 0 | -1,423 | -19,761 | -4,628 | -194 |