Legence Corp. Cl A (LGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,499 | -5,210 | -7,085 | -31,834 | -18,070 |
| Depreciation Amortization | 21,892 | 14,332 | 7,137 | 38,826 | 31,689 |
| Accounts receivable | -2,916 | -2,124 | -2,772 | 958 | -2,908 |
| Accounts payable and accrued liabilities | -2,697 | 465 | 479 | -181 | 1,959 |
| Other Working Capital | -8,258 | 1,107 | 945 | -1,145 | 2,184 |
| Other Operating Activity | 7,408 | 5,398 | 3,463 | 19,328 | 13,364 |
| Operating Cash Flow | $19,928 | $13,968 | $2,167 | $25,952 | $28,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,961 | -29,276 | -10,659 | -132 | 16,528 |
| Other Investing Activity | 24,376 | 20,699 | 8,613 | -20,344 | -24,418 |
| Investing Cash Flow | $-2,585 | $-8,577 | $-2,046 | $-20,476 | $-7,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,202 | 3,200 | N/A | 370,000 | 370,000 |
| Debt Repayment | -46,669 | -26,409 | -14,698 | -406,515 | -400,234 |
| Common Stock Issued | N/A | N/A | N/A | 175,890 | 175,904 |
| Common Stock Repurchased | -150 | N/A | N/A | -76 | -81 |
| Other Financing Activity | -294 | -174 | -111 | -119,465 | -119,452 |
| Financing Cash Flow | $-43,911 | $-23,383 | $-14,809 | $19,834 | $26,137 |
| Exchange Rate Effect | 71 | -8 | -9 | 27 | -18 |
| Beginning Cash Position | 36,234 | 36,234 | 36,234 | 10,897 | 10,897 |
| End Cash Position | 9,737 | 18,234 | 21,537 | 36,234 | 57,344 |
| Net Cash Flow | $-26,497 | $-18,000 | $-14,697 | $25,337 | $46,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,928 | 13,968 | 2,167 | 25,952 | 28,218 |
| Capital Expenditure | -63,299 | -42,184 | -19,683 | -42,625 | -22,391 |
| Free Cash Flow | -43,371 | -28,216 | -17,516 | -16,673 | 5,827 |