Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,518 | -8,025 | -373 | -420 | -157 |
| Depreciation Amortization | 7,834 | 33,576 | 24,896 | 16,418 | 8,118 |
| Income taxes - deferred | N/A | N/A | -149 | 300 | 727 |
| Accounts receivable | -3,027 | 119 | -4,082 | -4,514 | -4,844 |
| Accounts payable and accrued liabilities | 3,919 | -4,169 | -2,213 | -562 | 35 |
| Other Working Capital | 1,929 | 1,744 | -948 | -1,009 | -1,159 |
| Other Operating Activity | 1,914 | 13,647 | 9,656 | 8,517 | 2,047 |
| Operating Cash Flow | $5,051 | $36,892 | $26,787 | $18,730 | $4,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,587 | 36,441 | 41,280 | 45,800 | -2,884 |
| Other Investing Activity | 316 | -5,906 | -13,321 | 3,773 | -2,224 |
| Investing Cash Flow | $-15,271 | $30,535 | $27,959 | $49,573 | $-5,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 130,000 | 130,000 | 130,000 | N/A |
| Debt Repayment | -1,262 | -169,424 | -152,522 | -141,733 | -3,958 |
| Common Stock Issued | 17 | 621 | 257 | 186 | 2 |
| Common Stock Repurchased | -13,043 | -16,818 | -6,366 | -1,937 | -1,937 |
| Other Financing Activity | -2 | -5,888 | -5,433 | -5,569 | -361 |
| Financing Cash Flow | $-14,290 | $-61,509 | $-34,064 | $-19,053 | $-6,254 |
| Exchange Rate Effect | -35 | 283 | 289 | 143 | 11 |
| Beginning Cash Position | 54,389 | 48,188 | 48,188 | 48,188 | 48,188 |
| End Cash Position | 29,844 | 54,389 | 69,159 | 97,581 | 41,604 |
| Net Cash Flow | $-24,545 | $6,201 | $20,971 | $49,393 | $-6,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,051 | 36,892 | 26,787 | 18,730 | 4,767 |
| Capital Expenditure | -15,587 | -41,520 | -31,009 | -19,000 | -8,364 |
| Free Cash Flow | -10,536 | -4,628 | -4,222 | -270 | -3,597 |