Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,099 | -3,773 | -8,417 | -7,527 | -8,367 |
| Depreciation Amortization | 8,946 | 4,489 | 19,479 | 13,538 | 9,162 |
| Income taxes - deferred | -2,842 | -973 | -2,738 | -3,544 | -3,041 |
| Accounts receivable | 6,803 | 17,670 | -14,209 | -1,892 | 2,946 |
| Accounts payable and accrued liabilities | -8,859 | -16,778 | -4,700 | -17,787 | -13,311 |
| Other Working Capital | -6,631 | -10,830 | -15,161 | -18,576 | -8,918 |
| Other Operating Activity | 7,113 | 2,441 | 35,550 | 34,078 | 20,821 |
| Operating Cash Flow | $-3,569 | $-7,754 | $9,804 | $-1,710 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,271 | -2,064 | -8,454 | -4,852 | -3,057 |
| Investing Cash Flow | $-4,271 | $-2,064 | $-8,454 | $-4,852 | $-3,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,074 | 206 | N/A |
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -6,944 | -3,592 | -13,545 | -10,190 | -6,714 |
| Common Stock Issued | 1,584 | 1,584 | 4,579 | 4,403 | 2,763 |
| Other Financing Activity | -12,210 | -11,744 | -11,642 | -11,457 | -11,275 |
| Financing Cash Flow | $2,430 | $6,248 | $-18,534 | $-17,038 | $-15,226 |
| Beginning Cash Position | 11,221 | 11,221 | 28,405 | 28,405 | 28,405 |
| End Cash Position | 5,811 | 7,651 | 11,221 | 4,805 | 9,414 |
| Net Cash Flow | $-5,410 | $-3,570 | $-17,184 | $-23,600 | $-18,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,569 | -7,754 | 9,804 | -1,710 | -708 |
| Capital Expenditure | -4,344 | -2,103 | -8,500 | -4,898 | -3,100 |
| Free Cash Flow | -7,913 | -9,857 | 1,304 | -6,608 | -3,808 |