Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,210 | -7,085 | -31,834 | -18,070 | -14,333 |
| Depreciation Amortization | 14,332 | 7,137 | 38,826 | 31,689 | 24,235 |
| Accounts receivable | -2,124 | -2,772 | 958 | -2,908 | -3,134 |
| Accounts payable and accrued liabilities | 465 | 479 | -181 | 1,959 | 3,296 |
| Other Working Capital | 1,107 | 945 | -1,145 | 2,184 | -736 |
| Other Operating Activity | 5,398 | 3,463 | 19,328 | 13,364 | 5,370 |
| Operating Cash Flow | $13,968 | $2,167 | $25,952 | $28,218 | $14,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,276 | -10,659 | -132 | 16,528 | 19,890 |
| Other Investing Activity | 20,699 | 8,613 | -20,344 | -24,418 | -23,040 |
| Investing Cash Flow | $-8,577 | $-2,046 | $-20,476 | $-7,890 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | N/A | 370,000 | 370,000 | 370,000 |
| Debt Repayment | -26,409 | -14,698 | -406,515 | -400,234 | -393,071 |
| Common Stock Issued | N/A | N/A | 175,890 | 175,904 | 176,183 |
| Common Stock Repurchased | N/A | N/A | -76 | -81 | -5 |
| Other Financing Activity | -174 | -111 | -119,465 | -119,452 | -5,354 |
| Financing Cash Flow | $-23,383 | $-14,809 | $19,834 | $26,137 | $147,753 |
| Exchange Rate Effect | -8 | -9 | 27 | -18 | N/A |
| Beginning Cash Position | 36,234 | 36,234 | 10,897 | 10,897 | 10,897 |
| End Cash Position | 18,234 | 21,537 | 36,234 | 57,344 | 170,198 |
| Net Cash Flow | $-18,000 | $-14,697 | $25,337 | $46,447 | $159,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,968 | 2,167 | 25,952 | 28,218 | 14,698 |
| Capital Expenditure | -42,184 | -19,683 | -42,625 | -22,391 | -14,000 |
| Free Cash Flow | -28,216 | -17,516 | -16,673 | 5,827 | 698 |