Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,537 | 5,375 | 1,374 | 12,301 | 4,499 |
| Depreciation Amortization | 28,557 | 18,639 | 9,017 | 31,089 | 21,892 |
| Income taxes - deferred | 3,453 | 3,377 | 917 | 7,692 | N/A |
| Accounts receivable | -3,001 | -3,838 | -4,607 | -313 | -2,916 |
| Accounts payable and accrued liabilities | -33 | 1,674 | 683 | 58 | -2,697 |
| Other Working Capital | -5,879 | 2,576 | 8,721 | -6,562 | -8,258 |
| Other Operating Activity | -1,128 | -767 | -611 | -15,537 | 7,408 |
| Operating Cash Flow | $27,506 | $27,036 | $15,494 | $28,728 | $19,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,866 | -16,802 | -15,080 | -50,080 | -26,961 |
| Other Investing Activity | 20,716 | 7,352 | 3,395 | 36,292 | 24,376 |
| Investing Cash Flow | $-1,150 | $-9,450 | $-11,685 | $-13,788 | $-2,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,954 | 44,954 | 44,954 | 32,200 | 3,202 |
| Debt Repayment | -35,886 | -34,134 | -28,746 | -63,612 | -46,669 |
| Common Stock Issued | 822 | 287 | 61 | 361 | N/A |
| Common Stock Repurchased | -2,212 | -543 | -61 | -150 | -150 |
| Other Financing Activity | -762 | -860 | -1,248 | -950 | -294 |
| Financing Cash Flow | $6,916 | $9,704 | $14,960 | $-32,151 | $-43,911 |
| Exchange Rate Effect | 51 | 48 | N/A | 74 | 71 |
| Beginning Cash Position | 19,097 | 19,097 | 19,097 | 36,234 | 36,234 |
| End Cash Position | 52,420 | 46,435 | 37,866 | 19,097 | 9,737 |
| Net Cash Flow | $33,323 | $27,338 | $18,769 | $-17,137 | $-26,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,506 | 27,036 | 15,494 | 28,728 | 19,928 |
| Capital Expenditure | -31,270 | -26,206 | -17,153 | -86,476 | -63,299 |
| Free Cash Flow | -3,764 | 830 | -1,659 | -57,748 | -43,371 |