Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,025 | -373 | -420 | -157 | -15,176 |
| Depreciation Amortization | 33,576 | 24,896 | 16,418 | 8,118 | 37,611 |
| Income taxes - deferred | N/A | -149 | 300 | 727 | 7,968 |
| Accounts receivable | 119 | -4,082 | -4,514 | -4,844 | -581 |
| Accounts payable and accrued liabilities | -4,169 | -2,213 | -562 | 35 | -575 |
| Other Working Capital | 1,744 | -948 | -1,009 | -1,159 | -3,719 |
| Other Operating Activity | 13,647 | 9,656 | 8,517 | 2,047 | 10,065 |
| Operating Cash Flow | $36,892 | $26,787 | $18,730 | $4,767 | $35,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,441 | 41,280 | 45,800 | -2,884 | -12,862 |
| Other Investing Activity | -5,906 | -13,321 | 3,773 | -2,224 | 13,618 |
| Investing Cash Flow | $30,535 | $27,959 | $49,573 | $-5,108 | $756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 130,000 | N/A | 44,954 |
| Debt Repayment | -169,424 | -152,522 | -141,733 | -3,958 | -49,767 |
| Common Stock Issued | 621 | 257 | 186 | 2 | 1,673 |
| Common Stock Repurchased | -16,818 | -6,366 | -1,937 | -1,937 | -2,696 |
| Other Financing Activity | -5,888 | -5,433 | -5,569 | -361 | -1,406 |
| Financing Cash Flow | $-61,509 | $-34,064 | $-19,053 | $-6,254 | $-7,242 |
| Exchange Rate Effect | 283 | 289 | 143 | 11 | -16 |
| Beginning Cash Position | 48,188 | 48,188 | 48,188 | 48,188 | 19,097 |
| End Cash Position | 54,389 | 69,159 | 97,581 | 41,604 | 48,188 |
| Net Cash Flow | $6,201 | $20,971 | $49,393 | $-6,584 | $29,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,892 | 26,787 | 18,730 | 4,767 | 35,593 |
| Capital Expenditure | -41,520 | -31,009 | -19,000 | -8,364 | -35,787 |
| Free Cash Flow | -4,628 | -4,222 | -270 | -3,597 | -194 |