Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -142,764 | -87,955 | -60,693 |
| Depreciation Amortization | 72,037 | 70,448 | 87,308 |
| Income taxes - deferred | N/A | -30,063 | -25,008 |
| Accounts receivable | 7,029 | 5,896 | -1,022 |
| Accounts payable and accrued liabilities | 978 | -3,499 | -22,921 |
| Other Working Capital | 9,606 | 2,561 | 14,516 |
| Other Operating Activity | 55,681 | 64,964 | 75,011 |
| Operating Cash Flow | $2,567 | $22,352 | $67,191 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 44,550 | 126,807 | -98,786 |
| Other Investing Activity | -1,221 | -2,184 | 7,829 |
| Investing Cash Flow | $43,329 | $124,623 | $-90,957 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 21,000 | 30,000 | N/A |
| Debt Issued | N/A | 2,326 | 487,521 |
| Debt Repayment | -58,293 | -163,868 | -448,220 |
| Common Stock Issued | N/A | N/A | 120 |
| Other Financing Activity | -15,598 | -9,075 | -20,196 |
| Financing Cash Flow | $-52,891 | $-140,617 | $19,225 |
| Beginning Cash Position | 21,002 | 14,644 | 19,185 |
| End Cash Position | 14,007 | 21,002 | 14,644 |
| Net Cash Flow | $-6,995 | $6,358 | $-4,541 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,567 | 22,352 | 67,191 |
| Capital Expenditure | -23,360 | -78,716 | -120,854 |
| Free Cash Flow | -20,793 | -56,364 | -53,663 |