Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,417 | -7,527 | -8,367 | -3,766 | -14,496 |
| Depreciation Amortization | 19,479 | 13,538 | 9,162 | 4,585 | 26,450 |
| Income taxes - deferred | -2,738 | -3,544 | -3,041 | -1,058 | -5,209 |
| Accounts receivable | -14,209 | -1,892 | 2,946 | 17,819 | 3,070 |
| Accounts payable and accrued liabilities | -4,700 | -17,787 | -13,311 | -15,122 | 7,372 |
| Other Working Capital | -15,161 | -18,576 | -8,918 | 1,507 | 22,852 |
| Other Operating Activity | 35,550 | 34,078 | 20,821 | 1,680 | 6,986 |
| Operating Cash Flow | $9,804 | $-1,710 | $-708 | $5,645 | $47,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,454 | -4,852 | -3,057 | -1,319 | -5,059 |
| Investing Cash Flow | $-8,454 | $-4,852 | $-3,057 | $-1,319 | $-5,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,074 | 206 | N/A | N/A | 1,140 |
| Debt Issued | N/A | N/A | N/A | N/A | 24,000 |
| Debt Repayment | -13,545 | -10,190 | -6,714 | -3,377 | -42,549 |
| Common Stock Issued | 4,579 | 4,403 | 2,763 | 1,912 | 3,306 |
| Other Financing Activity | -11,642 | -11,457 | -11,275 | -5,892 | -4,910 |
| Financing Cash Flow | $-18,534 | $-17,038 | $-15,226 | $-7,357 | $-19,013 |
| Beginning Cash Position | 28,405 | 28,405 | 28,405 | 28,405 | 5,452 |
| End Cash Position | 11,221 | 4,805 | 9,414 | 25,374 | 28,405 |
| Net Cash Flow | $-17,184 | $-23,600 | $-18,991 | $-3,031 | $22,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,804 | -1,710 | -708 | 5,645 | 47,025 |
| Capital Expenditure | -8,500 | -4,898 | -3,100 | -1,327 | -5,076 |
| Free Cash Flow | 1,304 | -6,608 | -3,808 | 4,318 | 41,949 |