Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 11-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,326 | 12,366 | -142,764 | -87,955 | -60,693 |
| Depreciation Amortization | 4,137 | 53,280 | 72,037 | 70,448 | 87,308 |
| Income taxes - deferred | N/A | N/A | N/A | -30,063 | -25,008 |
| Accounts receivable | 3,821 | -2,013 | 7,029 | 5,896 | -1,022 |
| Accounts payable and accrued liabilities | -1,797 | 1,604 | 978 | -3,499 | -22,921 |
| Other Working Capital | 5,617 | -24,375 | 9,606 | 2,561 | 14,516 |
| Other Operating Activity | -2,552 | -42,209 | 55,681 | 64,964 | 75,011 |
| Operating Cash Flow | $-100 | $-1,347 | $2,567 | $22,352 | $67,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,808 | -23,290 | 44,550 | 126,807 | -98,786 |
| Other Investing Activity | -8,666 | 1,402 | -1,221 | -2,184 | 7,829 |
| Investing Cash Flow | $-13,474 | $-21,888 | $43,329 | $124,623 | $-90,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21,000 | 30,000 | N/A |
| Debt Issued | N/A | 309,098 | N/A | 2,326 | 487,521 |
| Debt Repayment | -1,221 | -266,601 | -58,293 | -163,868 | -448,220 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 120 |
| Other Financing Activity | 0 | -7,599 | -15,598 | -9,075 | -20,196 |
| Financing Cash Flow | $-1,221 | $34,898 | $-52,891 | $-140,617 | $19,225 |
| Beginning Cash Position | 25,670 | 14,007 | 21,002 | 14,644 | 19,185 |
| End Cash Position | 10,875 | 25,670 | 14,007 | 21,002 | 14,644 |
| Net Cash Flow | $-14,795 | $11,663 | $-6,995 | $6,358 | $-4,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -1,347 | 2,567 | 22,352 | 67,191 |
| Capital Expenditure | -4,808 | -23,290 | -23,360 | -78,716 | -120,854 |
| Free Cash Flow | -4,908 | -24,637 | -20,793 | -56,364 | -53,663 |