Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 11-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,326 | N/A | -15,524 | -10,967 | -13,446 |
| Depreciation Amortization | 4,137 | N/A | 34,633 | 23,657 | 13,491 |
| Accounts receivable | 3,821 | N/A | -1,716 | -3,236 | -3,054 |
| Accounts payable and accrued liabilities | -1,797 | N/A | 9,461 | 8,136 | 7,698 |
| Other Working Capital | 5,617 | N/A | 12,810 | 8,346 | 8,329 |
| Other Operating Activity | -2,552 | 0 | -5,350 | -4,737 | -4,073 |
| Operating Cash Flow | $-100 | $N/A | $34,314 | $21,199 | $8,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,808 | N/A | -16,652 | -7,784 | -2,694 |
| Other Investing Activity | -8,666 | 0 | -1,966 | -1,576 | -1,243 |
| Investing Cash Flow | $-13,474 | $N/A | $-18,618 | $-9,360 | $-3,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,221 | N/A | -1,117 | -1,031 | -678 |
| Other Financing Activity | 0 | 0 | -500 | 0 | 0 |
| Financing Cash Flow | $-1,221 | $N/A | $-1,617 | $-1,031 | $-678 |
| Beginning Cash Position | 25,670 | N/A | 13,286 | 13,455 | 13,834 |
| End Cash Position | 10,875 | N/A | 27,172 | 24,098 | 18,164 |
| Net Cash Flow | $-14,795 | $N/A | $13,886 | $10,643 | $4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | N/A | 34,314 | 21,199 | 8,945 |
| Capital Expenditure | -4,808 | N/A | -16,652 | -7,784 | -2,694 |
| Free Cash Flow | -4,908 | 0 | 17,662 | 13,415 | 6,251 |