Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932 | -8,448 | -8,023 | -8,099 | -3,773 |
| Depreciation Amortization | 4,200 | 20,657 | 14,899 | 8,946 | 4,489 |
| Income taxes - deferred | 782 | -1,694 | -4,111 | -2,842 | -973 |
| Accounts receivable | 8,204 | 6,766 | 6,605 | 6,803 | 17,670 |
| Accounts payable and accrued liabilities | 479 | -7,839 | -13,185 | -8,859 | -16,778 |
| Other Working Capital | 9,689 | -9,634 | -5,051 | -6,631 | -10,830 |
| Other Operating Activity | -6,994 | 9,625 | 13,369 | 7,113 | 2,441 |
| Operating Cash Flow | $17,292 | $9,433 | $4,503 | $-3,569 | $-7,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,475 | -9,527 | -6,894 | -4,271 | -2,064 |
| Investing Cash Flow | $-3,475 | $-9,527 | $-6,894 | $-4,271 | $-2,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,718 | N/A | N/A | N/A |
| Debt Issued | N/A | 20,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -5,553 | -14,054 | -10,577 | -6,944 | -3,592 |
| Common Stock Issued | 1,392 | 3,310 | 3,306 | 1,584 | 1,584 |
| Other Financing Activity | -11,288 | -2,616 | -12,741 | -12,210 | -11,744 |
| Financing Cash Flow | $-15,449 | $8,358 | $-12 | $2,430 | $6,248 |
| Beginning Cash Position | 19,485 | 11,221 | 11,221 | 11,221 | 11,221 |
| End Cash Position | 17,853 | 19,485 | 8,818 | 5,811 | 7,651 |
| Net Cash Flow | $-1,632 | $8,264 | $-2,403 | $-5,410 | $-3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,292 | 9,433 | 4,503 | -3,569 | -7,754 |
| Capital Expenditure | -3,488 | -9,602 | -6,969 | -4,344 | -2,103 |
| Free Cash Flow | 13,804 | -169 | -2,466 | -7,913 | -9,857 |