WLDN Stock Annual Cash Flow. Download in Excel
Willdan Group Inc.
WLDN 
NSD
Sector: Industrials
Industry: Engineering & Construction
41.78
USD
0.02
(0.05%)
Previous close: 41.76 Open: 41.83 Bid: 41.3 Ask: 44.67
52 week range
17.23 50.00
Mkt Cap: 598 M Avg Vol (90 Days): 175,855
Last updated: Friday 22nd November 2024
Financials
WLDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -202000.0 | 31000.0 | 169000.0 | -6 M | -12 M | -5 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | 3 M | 2 M | -2 M | -2 M | -34 M | 37 M | 6 M | -25 M | -10 M |
| (Increase) Decrease in other working capital | -7 M | 10 M | 3 M | 6 M | ||||||
| (Increase) Decrease in payables | -720000.0 | 2 M | 206000.0 | 3 M | -2 M | -6 M | 7 M | -5 M | -8 M | 4 M |
| (Increase) Decrease in receivables | -3 M | -6 M | 3 M | -9 M | 7 M | 9 M | 2 M | -14 M | 8 M | -7 M |
| Acquisitions | -8 M | 9 M | -15 M | -124 M | -72 M | -2 M | ||||
| CapitalExpenditureReported | 492000.0 | 2 M | 2 M | 2 M | 2 M | 7 M | 5 M | 9 M | 10 M | 10 M |
| Cash at beginning of period | 18 M | 14 M | 15 M | 5 M | 28 M | 11 M | 19 M | |||
| Cash at end of period | 20 M | 16 M | 16 M | -8 M | 15 M | 5 M | 28 M | 11 M | 19 M | 23 M |
| Cash flow | 12 M | 8 M | 28 M | 11 M | 8 M | 12 M | 47 M | 10 M | 9 M | 39 M |
| CashFlowFromContinuingInvestingActivities | -487000.0 | -11 M | 11 M | -17 M | -126 M | -78 M | -5 M | -8 M | -10 M | -11 M |
| ChangeInAccountPayable | -720000.0 | 2 M | 206000.0 | 3 M | -2 M | -6 M | 7 M | -5 M | -8 M | 4 M |
| ChangeInAccruedExpense | 5 M | -1 M | 8 M | 4 M | -2 M | 17 M | -35 M | 2 M | 13 M | 6 M |
| ChangeInInterestPayable | 5 M | -1 M | 8 M | 4 M | -2 M | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 522000.0 | 9 M | 8 M | -4 M | 10 M | -27 M | -3 M | 5 M | 10 M |
| ChangeInPrepaidAssets | 133000.0 | 203000.0 | 519000.0 | -1 M | -154000.0 | -343000.0 | 577000.0 | 828000.0 | -1 M | 3 M |
| ChangeInWorkingCapital | 3 M | -2 M | 14 M | -10 M | -11 M | -22 M | 23 M | -15 M | -9 M | 2 M |
| ChangesInAccountReceivables | -532000.0 | -4 M | -1 M | -7 M | 3 M | 12 M | 3 M | -14 M | 7 M | -10 M |
| CommonStockPayments | -3 M | -3 M | -992000.0 | -205000.0 | ||||||
| Current deferred income taxes | -1 M | 2 M | 1 M | 621000.0 | -3 M | -209000.0 | -5 M | -3 M | -2 M | 3 M |
| Deferred income taxes | -1 M | 2 M | 1 M | 621000.0 | -3 M | -209000.0 | -5 M | -3 M | -2 M | 3 M |
| Depreciation | 460000.0 | 2 M | 3 M | 4 M | 6 M | 15 M | 19 M | 17 M | 17 M | 16 M |
| Depreciation unreconciled | 460000.0 | 2 M | 3 M | 4 M | 6 M | 15 M | 19 M | 17 M | 17 M | 16 M |
| DepreciationAndAmortization | 460000.0 | 2 M | 3 M | 4 M | 6 M | 15 M | 19 M | 17 M | 17 M | 16 M |
| FinancingCashFlow | 103000.0 | 848000.0 | -5 M | -3 M | 120 M | 57 M | -19 M | -19 M | 8 M | -24 M |
| Free cash flow | 12 M | 6 M | 23 M | 9 M | 6 M | 5 M | 42 M | 1 M | -94000.0 | 29 M |
| GainLossOnSaleOfPPE | 11000.0 | -37000.0 | -4000.0 | 27000.0 | -12000.0 | -8000.0 | -15000.0 | -24000.0 | -64000.0 | -63000.0 |
| IncomeTaxPaidSupplementalData | 949000.0 | 2 M | 3 M | 3 M | 4 M | 174000.0 | -2 M | -1 M | -3 M | |
| InterestPaidSupplementalData | 203000.0 | 179000.0 | 111000.0 | 494000.0 | 4 M | 5 M | 4 M | 5 M | 10 M | |
| Issuance of capital stock | 76000.0 | 170000.0 | 2 M | 830000.0 | 57 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Issuance of debt | -162000.0 | 516000.0 | 10 M | -3 M | 69 M | 58 M | -17 M | -13 M | 7 M | -10 M |
| IssuanceOfCapitalStock | 76000.0 | 170000.0 | 2 M | 830000.0 | 57 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| IssuanceOfDebt | -423000.0 | 166000.0 | 11 M | -4 M | 68 M | 57 M | -18 M | -13 M | 6 M | -12 M |
| Net cash from financing activities | 103000.0 | 848000.0 | 15 M | -3 M | 120 M | 57 M | -19 M | -19 M | 8 M | -24 M |
| Net cash from investing activities | -487000.0 | -11 M | -11 M | -17 M | -126 M | -78 M | -5 M | -8 M | -10 M | -11 M |
| Net cash from operating activities | 13 M | 8 M | 22 M | 11 M | 8 M | 12 M | 47 M | 10 M | 9 M | 39 M |
| Net change in cash & cash equivalents | 12 M | -2 M | 53 M | -8 M | 835000.0 | -10 M | 23 M | -17 M | 8 M | 4 M |
| Net income from continuing operations | 9 M | 4 M | 8 M | 12 M | 10 M | 5 M | -14 M | -8 M | -8 M | 11 M |
| NetBusinessPurchaseAndSale | -8 M | 9 M | -15 M | -124 M | -72 M | -2 M | ||||
| NetCommonStockIssuance | 76000.0 | 170000.0 | 2 M | 830000.0 | 57 M | -1 M | -722000.0 | 3 M | 2 M | 3 M |
| NetIssuancePaymentsOfDebt | -423000.0 | 166000.0 | 11 M | -4 M | 68 M | 57 M | -18 M | -13 M | 6 M | -12 M |
| NetLongTermDebtIssuance | -261000.0 | -350000.0 | 895000.0 | -390000.0 | -367000.0 | -1 M | -876000.0 | -545000.0 | -1 M | -2 M |
| NetPPEPurchaseAndSale | -487000.0 | -2 M | 2 M | -2 M | -2 M | -7 M | -5 M | -8 M | -10 M | -10 M |
| Operating (gains) losses | 11000.0 | -37000.0 | -4000.0 | 27000.0 | -12000.0 | -8000.0 | -15000.0 | -24000.0 | -64000.0 | -63000.0 |
| Other financing charges net | 1 M | -2 M | -5 M | 319000.0 | -1 M | -10 M | 473000.0 | -15 M | ||
| Other non-cash items | 777000.0 | 2 M | 1 M | 4 M | 5 M | 13 M | 25 M | 19 M | 11 M | 7 M |
| ProceedsFromStockOptionExercised | 450000.0 | 512000.0 | 327000.0 | 2 M | 668000.0 | 931000.0 | 1 M | 2 M | 274000.0 | 182000.0 |
| Purchase of property plant & equipment | -487000.0 | -2 M | 2 M | -2 M | -2 M | -7 M | -5 M | -8 M | -10 M | -10 M |
| PurchaseOfPPE | -492000.0 | -2 M | 2 M | -2 M | -2 M | -7 M | -5 M | -8 M | -10 M | -10 M |
| Repayment of debt | -261000.0 | -350000.0 | 895000.0 | -390000.0 | -367000.0 | -1 M | -876000.0 | -545000.0 | -1 M | -2 M |
| RepaymentOfDebt | -423000.0 | -2 M | 5 M | -5 M | -3 M | -81 M | -43 M | -15 M | -16 M | -117 M |
| Repurchase of capital stock | -3 M | -3 M | -992000.0 | -205000.0 | ||||||
| SaleOfPPE | 5000.0 | 7000.0 | 15000.0 | 59000.0 | 45000.0 | 17000.0 | 46000.0 | 75000.0 | 68000.0 | |
| ShortTermDebtIssuance | 725000.0 | 3 M | 5 M | 1000000.0 | 72 M | 138 M | 25 M | 2 M | 22 M | 105 M |
| ShortTermDebtPayments | -162000.0 | -2 M | 4 M | -4 M | -3 M | -80 M | -42 M | -15 M | -15 M | -115 M |
| StockBasedCompensation | 777000.0 | 1 M | 3 M | 6 M | 12 M | 16 M | 17 M | 8 M | 5 M |
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