Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,926 | -8,448 | -8,417 | -14,496 | 4,841 |
| Depreciation Amortization | 16,431 | 20,657 | 19,479 | 26,450 | 15,170 |
| Income taxes - deferred | 2,582 | -1,694 | -2,738 | -5,209 | -209 |
| Accounts receivable | -10,300 | 6,766 | -14,209 | 3,070 | 11,627 |
| Accounts payable and accrued liabilities | 4,360 | -7,839 | -4,700 | 7,372 | -6,294 |
| Other Working Capital | 3,190 | -9,634 | -15,161 | 22,852 | -21,336 |
| Other Operating Activity | 12,025 | 9,625 | 35,550 | 6,986 | 7,822 |
| Operating Cash Flow | $39,214 | $9,433 | $9,804 | $47,025 | $11,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,857 | -9,527 | -8,454 | -5,059 | -6,592 |
| Net Acquisitions | -1,600 | N/A | N/A | N/A | -71,756 |
| Investing Cash Flow | $-11,457 | $-9,527 | $-8,454 | $-5,059 | $-78,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,718 | 2,074 | 1,140 | 0 |
| Debt Issued | 105,000 | 20,000 | N/A | 24,000 | 138,000 |
| Debt Repayment | -114,179 | -14,054 | -13,545 | -42,549 | -78,639 |
| Common Stock Issued | 2,963 | 3,310 | 4,579 | 3,306 | 2,671 |
| Other Financing Activity | -17,629 | -2,616 | -11,642 | -4,910 | -5,112 |
| Financing Cash Flow | $-23,845 | $8,358 | $-18,534 | $-19,013 | $56,920 |
| Beginning Cash Position | 19,485 | 11,221 | 28,405 | 5,452 | 15,259 |
| End Cash Position | 23,397 | 19,485 | 11,221 | 28,405 | 5,452 |
| Net Cash Flow | $3,912 | $8,264 | $-17,184 | $22,953 | $-9,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,214 | 9,433 | 9,804 | 47,025 | 11,621 |
| Capital Expenditure | -9,925 | -9,602 | -8,500 | -5,076 | -6,637 |
| Free Cash Flow | 29,289 | -169 | 1,304 | 41,949 | 4,984 |