Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,536 | 2,942 | 10,926 | 2,895 | 1,329 |
| Depreciation Amortization | 7,221 | 3,592 | 16,431 | 12,518 | 8,328 |
| Income taxes - deferred | 1,089 | 1,005 | 2,582 | 1,196 | 851 |
| Accounts receivable | 7,548 | 18,985 | -10,300 | -6,335 | 5,484 |
| Accounts payable and accrued liabilities | -1,276 | 1,325 | 4,360 | 3,922 | 6,322 |
| Other Working Capital | 8,345 | 18,041 | 1,745 | 2,797 | 5,323 |
| Other Operating Activity | -2,625 | -18,941 | 13,470 | 7,119 | -8,728 |
| Operating Cash Flow | $27,838 | $26,949 | $39,214 | $24,112 | $18,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,102 | -1,952 | -9,857 | -7,515 | -5,707 |
| Net Acquisitions | N/A | N/A | -1,600 | -1,600 | N/A |
| Investing Cash Flow | $-4,102 | $-1,952 | $-11,457 | $-9,115 | $-5,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 105,000 | 105,000 | 5,000 |
| Debt Repayment | -4,448 | -2,220 | -114,179 | -111,951 | -9,599 |
| Common Stock Issued | 2,539 | 1,683 | 2,963 | 2,817 | 1,399 |
| Other Financing Activity | -957 | -932 | -17,629 | -17,461 | -15,838 |
| Financing Cash Flow | $-2,866 | $-1,469 | $-23,845 | $-21,595 | $-19,038 |
| Beginning Cash Position | 23,397 | 23,397 | 19,485 | 19,485 | 19,485 |
| End Cash Position | 44,267 | 46,925 | 23,397 | 12,887 | 13,649 |
| Net Cash Flow | $20,870 | $23,528 | $3,912 | $-6,598 | $-5,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,838 | 26,949 | 39,214 | 24,112 | 18,909 |
| Capital Expenditure | -4,125 | -1,971 | -9,925 | -7,583 | -5,762 |
| Free Cash Flow | 23,713 | 24,978 | 29,289 | 16,529 | 13,147 |