Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -87,955 | -56,503 | -57,030 | -16,842 |
| Depreciation Amortization | 70,448 | 52,808 | 34,799 | 16,032 |
| Income taxes - deferred | -30,063 | -29,105 | -29,380 | -8,677 |
| Accounts receivable | 5,896 | -1,307 | -182 | -934 |
| Accounts payable and accrued liabilities | -3,499 | -3,834 | -5,070 | -14,561 |
| Other Working Capital | 2,561 | -10,521 | 4,388 | -20,150 |
| Other Operating Activity | 64,964 | 67,070 | 74,495 | 26,327 |
| Operating Cash Flow | $22,352 | $18,608 | $22,020 | $-18,805 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 126,807 | 92,411 | -17,631 | -4,594 |
| Other Investing Activity | -2,184 | -2,970 | -6,250 | -1,978 |
| Investing Cash Flow | $124,623 | $89,441 | $-23,881 | $-6,572 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Issued | 2,326 | 2,326 | 2,085 | 2,085 |
| Debt Repayment | -163,868 | -131,520 | -9,795 | -2,115 |
| Other Financing Activity | -9,075 | -8,983 | -5,186 | -5,093 |
| Financing Cash Flow | $-140,617 | $-108,177 | $17,104 | $24,877 |
| Beginning Cash Position | 14,644 | 14,644 | 14,644 | 14,644 |
| End Cash Position | 21,002 | 14,516 | 29,887 | 14,144 |
| Net Cash Flow | $6,358 | $-128 | $15,243 | $-500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,352 | 18,608 | 22,020 | -18,805 |
| Capital Expenditure | -78,716 | -72,044 | -51,365 | -23,994 |
| Free Cash Flow | -56,364 | -53,436 | -29,345 | -42,799 |