Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,496 | 4,841 | 10,030 | 12,129 | 8,299 |
| Depreciation Amortization | 26,450 | 15,170 | 4,785 | 5,238 | 3,241 |
| Income taxes - deferred | -5,209 | -209 | -2,890 | 621 | 1,225 |
| Accounts receivable | 3,070 | 11,627 | 3,177 | -7,412 | 1,288 |
| Accounts payable and accrued liabilities | 7,372 | -6,294 | -1,583 | 3,186 | 206 |
| Other Working Capital | 22,852 | -21,336 | -11,077 | -9,531 | 7,376 |
| Other Operating Activity | 6,986 | 7,822 | 5,126 | 6,838 | -35 |
| Operating Cash Flow | $47,025 | $11,621 | $7,568 | $11,069 | $21,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,059 | -6,592 | -2,046 | -2,178 | -1,647 |
| Net Acquisitions | N/A | -71,756 | -124,344 | -14,603 | -8,857 |
| Investing Cash Flow | $-5,059 | $-78,348 | $-126,390 | $-16,781 | $-10,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,140 | 0 | 1,805 | 0 | 733 |
| Debt Issued | 24,000 | 138,000 | 70,000 | 1,000 | N/A |
| Debt Repayment | -42,549 | -78,639 | -2,867 | -390 | -522 |
| Common Stock Issued | 3,306 | 2,671 | 1,968 | 2,731 | 536 |
| Other Financing Activity | -4,910 | -5,112 | 48,751 | -5,873 | -5,662 |
| Financing Cash Flow | $-19,013 | $56,920 | $119,657 | $-2,532 | $-4,915 |
| Beginning Cash Position | 5,452 | 15,259 | 14,424 | 22,668 | 16,487 |
| End Cash Position | 28,405 | 5,452 | 15,259 | 14,424 | 22,668 |
| Net Cash Flow | $22,953 | $-9,807 | $835 | $-8,244 | $6,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,025 | 11,621 | 7,568 | 11,069 | 21,600 |
| Capital Expenditure | -5,076 | -6,637 | -2,105 | -2,178 | -1,662 |
| Free Cash Flow | 41,949 | 4,984 | 5,463 | 8,891 | 19,938 |