Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,259 | 9,416 | 2,630 | -17,300 | 1,830 |
| Depreciation Amortization | 2,619 | 460 | 585 | 15,945 | 944 |
| Income taxes - deferred | 1,758 | -1,427 | N/A | -2,249 | 1,465 |
| Accounts receivable | -4,354 | -532 | 2,216 | 625 | -2,507 |
| Accounts payable and accrued liabilities | 1,842 | -720 | -3,026 | -1,199 | 2,802 |
| Other Working Capital | -1,889 | 2,659 | -2,277 | 7,342 | -4,434 |
| Other Operating Activity | 3,867 | 2,040 | 1,085 | 1,518 | -783 |
| Operating Cash Flow | $8,102 | $11,896 | $1,213 | $4,682 | $-683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,468 | -487 | -279 | -339 | -389 |
| Net Acquisitions | -8,168 | N/A | N/A | N/A | -2,733 |
| Investing Cash Flow | $-10,636 | $-487 | $-279 | $-339 | $-3,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,606 | 0 | 510 | 12,277 | 35,186 |
| Debt Repayment | -350 | -261 | -62 | -164 | -202 |
| Common Stock Issued | 682 | 526 | 82 | 131 | 100 |
| Other Financing Activity | -2,090 | -162 | -3,621 | -9,582 | -34,920 |
| Financing Cash Flow | $848 | $103 | $-3,091 | $2,662 | $164 |
| Beginning Cash Position | 18,173 | 6,661 | 8,818 | 3,001 | 6,642 |
| End Cash Position | 16,487 | 18,173 | 6,661 | 10,006 | 3,001 |
| Net Cash Flow | $-1,686 | $11,512 | $-2,157 | $7,005 | $-3,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,102 | 11,896 | 1,213 | 4,682 | -683 |
| Capital Expenditure | -2,475 | -492 | -306 | -359 | -395 |
| Free Cash Flow | 5,627 | 11,404 | 907 | 4,323 | -1,078 |