Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,176 | 5,537 | 5,375 | 1,374 | 12,301 |
| Depreciation Amortization | 37,611 | 28,557 | 18,639 | 9,017 | 31,089 |
| Income taxes - deferred | 7,968 | 3,453 | 3,377 | 917 | 7,692 |
| Accounts receivable | -581 | -3,001 | -3,838 | -4,607 | -313 |
| Accounts payable and accrued liabilities | -575 | -33 | 1,674 | 683 | 58 |
| Other Working Capital | -3,719 | -5,879 | 2,576 | 8,721 | -6,562 |
| Other Operating Activity | 10,065 | -1,128 | -767 | -611 | -15,537 |
| Operating Cash Flow | $35,593 | $27,506 | $27,036 | $15,494 | $28,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,862 | -21,866 | -16,802 | -15,080 | -50,080 |
| Other Investing Activity | 13,618 | 20,716 | 7,352 | 3,395 | 36,292 |
| Investing Cash Flow | $756 | $-1,150 | $-9,450 | $-11,685 | $-13,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,954 | 44,954 | 44,954 | 44,954 | 32,200 |
| Debt Repayment | -49,767 | -35,886 | -34,134 | -28,746 | -63,612 |
| Common Stock Issued | 1,673 | 822 | 287 | 61 | 361 |
| Common Stock Repurchased | -2,696 | -2,212 | -543 | -61 | -150 |
| Other Financing Activity | -1,406 | -762 | -860 | -1,248 | -950 |
| Financing Cash Flow | $-7,242 | $6,916 | $9,704 | $14,960 | $-32,151 |
| Exchange Rate Effect | -16 | 51 | 48 | N/A | 74 |
| Beginning Cash Position | 19,097 | 19,097 | 19,097 | 19,097 | 36,234 |
| End Cash Position | 48,188 | 52,420 | 46,435 | 37,866 | 19,097 |
| Net Cash Flow | $29,091 | $33,323 | $27,338 | $18,769 | $-17,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,593 | 27,506 | 27,036 | 15,494 | 28,728 |
| Capital Expenditure | -35,787 | -31,270 | -26,206 | -17,153 | -86,476 |
| Free Cash Flow | -194 | -3,764 | 830 | -1,659 | -57,748 |