Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,399 | -7,082 | -11,984 | -7,334 | -1,151 |
| Depreciation Amortization | 17,935 | 8,828 | 33,443 | 24,718 | 16,187 |
| Accounts receivable | -1,049 | -2,386 | 1,037 | -2,232 | -2,865 |
| Accounts payable and accrued liabilities | 1,570 | 2,490 | -862 | -1,585 | -540 |
| Other Working Capital | 4,582 | 5,726 | -5,641 | -6,487 | -4,656 |
| Other Operating Activity | 6,847 | 1,490 | 11,430 | 14,173 | 7,617 |
| Operating Cash Flow | $15,486 | $9,066 | $27,423 | $21,253 | $14,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,772 | -11,312 | -23,078 | -24,885 | -17,772 |
| Other Investing Activity | 1,617 | 2,222 | 9,505 | 8,281 | 9,985 |
| Investing Cash Flow | $-3,155 | $-9,090 | $-13,573 | $-16,604 | $-7,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,188 | -1,244 | -26,808 | -18,004 | -8,048 |
| Common Stock Issued | N/A | N/A | 23 | 23 | 23 |
| Common Stock Repurchased | -43 | -41 | -19,907 | -19,834 | -16,774 |
| Other Financing Activity | 163 | -54 | -860 | -487 | 0 |
| Financing Cash Flow | $-9,068 | $-1,339 | $-47,552 | $-38,302 | $-24,799 |
| Exchange Rate Effect | 35 | -27 | -233 | -184 | -28 |
| Beginning Cash Position | 20,454 | 20,454 | 54,389 | 54,389 | 54,389 |
| End Cash Position | 23,752 | 19,064 | 20,454 | 20,552 | 36,367 |
| Net Cash Flow | $3,298 | $-1,390 | $-33,935 | $-33,837 | $-18,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,486 | 9,066 | 27,423 | 21,253 | 14,592 |
| Capital Expenditure | -17,413 | -11,529 | -47,184 | -35,758 | -25,495 |
| Free Cash Flow | -1,927 | -2,463 | -19,761 | -14,505 | -10,903 |