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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,333 | -7,086 | -31,677 | -15,171 | -11,525 |
| Depreciation Amortization | 24,235 | 8,806 | 38,136 | 25,215 | 16,371 |
| Accounts receivable | -3,134 | -3,128 | 1,262 | -1,123 | -2,512 |
| Accounts payable and accrued liabilities | 3,296 | 560 | -4,824 | -2,647 | -2,223 |
| Other Working Capital | -736 | 943 | -12,515 | 8,577 | 6,198 |
| Other Operating Activity | 5,370 | 6,018 | 24,657 | 12,703 | 6,853 |
| Operating Cash Flow | $14,698 | $6,113 | $15,039 | $27,554 | $13,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,890 | 8,982 | -22,289 | -29,726 | -19,454 |
| Other Investing Activity | -23,040 | 2,163 | 18,935 | 6,135 | 6,122 |
| Investing Cash Flow | $-3,150 | $11,145 | $-3,354 | $-23,591 | $-13,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 2,000 | N/A |
| Debt Issued | 370,000 | N/A | 80,000 | 80,000 | 80,000 |
| Debt Repayment | -393,071 | -14,936 | -87,059 | -81,584 | -78,791 |
| Common Stock Issued | 176,183 | 4 | 114 | N/A | N/A |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,354 | -561 | -6,839 | -4,725 | -4,438 |
| Financing Cash Flow | $147,753 | $-15,493 | $-11,784 | $-4,309 | $-3,229 |
| Exchange Rate Effect | N/A | N/A | 121 | N/A | N/A |
| Beginning Cash Position | 10,897 | 10,897 | 10,875 | 10,875 | 10,875 |
| End Cash Position | 170,198 | 12,662 | 10,897 | 10,529 | 7,476 |
| Net Cash Flow | $159,301 | $1,765 | $22 | $-346 | $-3,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,698 | 6,113 | 15,039 | 27,554 | 13,162 |
| Capital Expenditure | -14,000 | -5,001 | -35,434 | -29,726 | -19,454 |
| Free Cash Flow | 698 | 1,112 | -20,395 | -2,172 | -6,292 |