Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,025 | -15,176 | 12,301 | -31,834 | -31,677 |
| Depreciation Amortization | 33,576 | 37,611 | 31,089 | 38,826 | 38,136 |
| Income taxes - deferred | N/A | 7,968 | 7,692 | N/A | N/A |
| Accounts receivable | 119 | -581 | -313 | 958 | 1,262 |
| Accounts payable and accrued liabilities | -4,169 | -575 | 58 | -181 | -4,824 |
| Other Working Capital | 1,744 | -3,719 | -6,562 | -1,145 | -12,515 |
| Other Operating Activity | 13,647 | 10,065 | -15,537 | 19,328 | 24,657 |
| Operating Cash Flow | $36,892 | $35,593 | $28,728 | $25,952 | $15,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,441 | -12,862 | -50,080 | -132 | -22,289 |
| Other Investing Activity | -5,906 | 13,618 | 36,292 | -20,344 | 18,935 |
| Investing Cash Flow | $30,535 | $756 | $-13,788 | $-20,476 | $-3,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | 130,000 | 44,954 | 32,200 | 370,000 | 80,000 |
| Debt Repayment | -169,424 | -49,767 | -63,612 | -406,515 | -87,059 |
| Common Stock Issued | 621 | 1,673 | 361 | 175,890 | 114 |
| Common Stock Repurchased | -16,818 | -2,696 | -150 | -76 | N/A |
| Other Financing Activity | -5,888 | -1,406 | -950 | -119,465 | -6,839 |
| Financing Cash Flow | $-61,509 | $-7,242 | $-32,151 | $19,834 | $-11,784 |
| Exchange Rate Effect | 283 | -16 | 74 | 27 | 121 |
| Beginning Cash Position | 48,188 | 19,097 | 36,234 | 10,897 | 10,875 |
| End Cash Position | 54,389 | 48,188 | 19,097 | 36,234 | 10,897 |
| Net Cash Flow | $6,201 | $29,091 | $-17,137 | $25,337 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,892 | 35,593 | 28,728 | 25,952 | 15,039 |
| Capital Expenditure | -41,520 | -35,787 | -86,476 | -42,625 | -35,434 |
| Free Cash Flow | -4,628 | -194 | -57,748 | -16,673 | -20,395 |