Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,446 | -142,764 | -31,991 | -13,658 | -1,856 |
| Depreciation Amortization | 13,491 | 72,037 | 49,239 | 32,950 | 15,657 |
| Income taxes - deferred | N/A | N/A | N/A | 2,700 | N/A |
| Accounts receivable | -3,054 | 7,029 | 3,026 | -68 | -1,261 |
| Accounts payable and accrued liabilities | 7,698 | 978 | -7,283 | -4,995 | -6,584 |
| Other Working Capital | 8,329 | 9,606 | -14,893 | -9,979 | -17,789 |
| Other Operating Activity | -4,073 | 55,681 | -2,886 | -8,336 | -11,434 |
| Operating Cash Flow | $8,945 | $2,567 | $-4,788 | $-1,386 | $-23,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,694 | 44,550 | 43,062 | 48,646 | 51,502 |
| Other Investing Activity | -1,243 | -1,221 | -417 | 1,524 | 1,423 |
| Investing Cash Flow | $-3,937 | $43,329 | $42,645 | $50,170 | $52,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,000 | 16,000 | 16,000 | 16,000 |
| Debt Repayment | -678 | -58,293 | -68,669 | -66,268 | -42,335 |
| Other Financing Activity | 0 | -15,598 | -565 | 0 | -15,000 |
| Financing Cash Flow | $-678 | $-52,891 | $-53,234 | $-50,268 | $-41,335 |
| Beginning Cash Position | 13,834 | 21,002 | 21,002 | 21,002 | 21,002 |
| End Cash Position | 18,164 | 14,007 | 5,625 | 19,518 | 9,325 |
| Net Cash Flow | $4,330 | $-6,995 | $-15,377 | $-1,484 | $-11,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,945 | 2,567 | -4,788 | -1,386 | -23,267 |
| Capital Expenditure | -2,694 | -23,360 | -21,528 | -15,944 | -7,324 |
| Free Cash Flow | 6,251 | -20,793 | -26,316 | -17,330 | -30,591 |