Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,895 | 1,329 | 932 | -8,448 | -8,023 |
| Depreciation Amortization | 12,518 | 8,328 | 4,200 | 20,657 | 14,899 |
| Income taxes - deferred | 1,196 | 851 | 782 | -1,694 | -4,111 |
| Accounts receivable | -6,335 | 5,484 | 8,204 | 6,766 | 6,605 |
| Accounts payable and accrued liabilities | 3,922 | 6,322 | 479 | -7,839 | -13,185 |
| Other Working Capital | 2,797 | 5,323 | 9,689 | -9,634 | -5,051 |
| Other Operating Activity | 7,119 | -8,728 | -6,994 | 9,625 | 13,369 |
| Operating Cash Flow | $24,112 | $18,909 | $17,292 | $9,433 | $4,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,515 | -5,707 | -3,475 | -9,527 | -6,894 |
| Net Acquisitions | -1,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,115 | $-5,707 | $-3,475 | $-9,527 | $-6,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,718 | N/A |
| Debt Issued | 105,000 | 5,000 | N/A | 20,000 | 20,000 |
| Debt Repayment | -111,951 | -9,599 | -5,553 | -14,054 | -10,577 |
| Common Stock Issued | 2,817 | 1,399 | 1,392 | 3,310 | 3,306 |
| Other Financing Activity | -17,461 | -15,838 | -11,288 | -2,616 | -12,741 |
| Financing Cash Flow | $-21,595 | $-19,038 | $-15,449 | $8,358 | $-12 |
| Beginning Cash Position | 19,485 | 19,485 | 19,485 | 11,221 | 11,221 |
| End Cash Position | 12,887 | 13,649 | 17,853 | 19,485 | 8,818 |
| Net Cash Flow | $-6,598 | $-5,836 | $-1,632 | $8,264 | $-2,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,112 | 18,909 | 17,292 | 9,433 | 4,503 |
| Capital Expenditure | -7,583 | -5,762 | -3,488 | -9,602 | -6,969 |
| Free Cash Flow | 16,529 | 13,147 | 13,804 | -169 | -2,466 |