Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,086 | -31,677 | -15,171 | -11,525 | -9,084 |
| Depreciation Amortization | 8,806 | 38,136 | 25,215 | 16,371 | 8,016 |
| Accounts receivable | -3,128 | 1,262 | -1,123 | -2,512 | -2,275 |
| Accounts payable and accrued liabilities | 560 | -4,824 | -2,647 | -2,223 | -55 |
| Other Working Capital | 943 | -12,515 | 8,577 | 6,198 | 6,077 |
| Other Operating Activity | 6,018 | 24,657 | 12,703 | 6,853 | 3,636 |
| Operating Cash Flow | $6,113 | $15,039 | $27,554 | $13,162 | $6,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,982 | -22,289 | -29,726 | -19,454 | -10,309 |
| Other Investing Activity | 2,163 | 18,935 | 6,135 | 6,122 | 5,819 |
| Investing Cash Flow | $11,145 | $-3,354 | $-23,591 | $-13,332 | $-4,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 2,000 | N/A | N/A |
| Debt Issued | N/A | 80,000 | 80,000 | 80,000 | N/A |
| Debt Repayment | -14,936 | -87,059 | -81,584 | -78,791 | -2,396 |
| Common Stock Issued | 4 | 114 | N/A | N/A | N/A |
| Other Financing Activity | -561 | -6,839 | -4,725 | -4,438 | -352 |
| Financing Cash Flow | $-15,493 | $-11,784 | $-4,309 | $-3,229 | $-2,748 |
| Exchange Rate Effect | N/A | 121 | N/A | N/A | N/A |
| Beginning Cash Position | 10,897 | 10,875 | 10,875 | 10,875 | 10,875 |
| End Cash Position | 12,662 | 10,897 | 10,529 | 7,476 | 9,952 |
| Net Cash Flow | $1,765 | $22 | $-346 | $-3,399 | $-923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,113 | 15,039 | 27,554 | 13,162 | 6,315 |
| Capital Expenditure | -5,001 | -35,434 | -29,726 | -19,454 | -10,309 |
| Free Cash Flow | 1,112 | -20,395 | -2,172 | -6,292 | -3,994 |