Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,301 | -31,834 | -31,677 | -9,326 | 12,366 |
| Depreciation Amortization | 31,089 | 38,826 | 38,136 | 4,137 | 53,280 |
| Income taxes - deferred | 7,692 | N/A | N/A | N/A | N/A |
| Accounts receivable | -313 | 958 | 1,262 | 3,821 | -2,013 |
| Accounts payable and accrued liabilities | 58 | -181 | -4,824 | -1,797 | 1,604 |
| Other Working Capital | -6,562 | -1,145 | -12,515 | 5,617 | -24,375 |
| Other Operating Activity | -15,537 | 19,328 | 24,657 | -2,552 | -42,209 |
| Operating Cash Flow | $28,728 | $25,952 | $15,039 | $-100 | $-1,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,080 | -132 | -22,289 | -4,808 | -23,290 |
| Other Investing Activity | 36,292 | -20,344 | 18,935 | -8,666 | 1,402 |
| Investing Cash Flow | $-13,788 | $-20,476 | $-3,354 | $-13,474 | $-21,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Debt Issued | 32,200 | 370,000 | 80,000 | N/A | 309,098 |
| Debt Repayment | -63,612 | -406,515 | -87,059 | -1,221 | -266,601 |
| Common Stock Issued | 361 | 175,890 | 114 | N/A | N/A |
| Common Stock Repurchased | -150 | -76 | N/A | N/A | N/A |
| Other Financing Activity | -950 | -119,465 | -6,839 | 0 | -7,599 |
| Financing Cash Flow | $-32,151 | $19,834 | $-11,784 | $-1,221 | $34,898 |
| Exchange Rate Effect | 74 | 27 | 121 | N/A | N/A |
| Beginning Cash Position | 36,234 | 10,897 | 10,875 | 25,670 | 14,007 |
| End Cash Position | 19,097 | 36,234 | 10,897 | 10,875 | 25,670 |
| Net Cash Flow | $-17,137 | $25,337 | $22 | $-14,795 | $11,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,728 | 25,952 | 15,039 | -100 | -1,347 |
| Capital Expenditure | -86,476 | -42,625 | -35,434 | -4,808 | -23,290 |
| Free Cash Flow | -57,748 | -16,673 | -20,395 | -4,908 | -24,637 |