Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,499 | -13,139 | -8,154 | 4,841 | 1,639 |
| Depreciation Amortization | 16,383 | 11,615 | 4,853 | 15,170 | 11,084 |
| Income taxes - deferred | -4,389 | -3,726 | -2,136 | -209 | -285 |
| Accounts receivable | 5,016 | 13,535 | -4,451 | 11,627 | 13,491 |
| Accounts payable and accrued liabilities | -70 | 1,070 | 9,938 | -6,294 | -5,836 |
| Other Working Capital | 11,528 | 24,704 | 16,947 | -21,336 | -12,548 |
| Other Operating Activity | 8,908 | -4,828 | -542 | 7,822 | 744 |
| Operating Cash Flow | $26,877 | $29,231 | $16,455 | $11,621 | $8,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,957 | -2,929 | -2,139 | -6,592 | -5,591 |
| Net Acquisitions | N/A | N/A | N/A | -71,756 | -46,539 |
| Investing Cash Flow | $-3,957 | $-2,929 | $-2,139 | $-78,348 | $-52,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -1,514 |
| Debt Issued | 24,000 | 24,000 | 9,000 | 138,000 | 105,000 |
| Debt Repayment | -39,185 | -35,796 | -13,346 | -78,639 | -72,838 |
| Common Stock Issued | 2,876 | 1,664 | 1,333 | 2,671 | 2,598 |
| Other Financing Activity | -4,825 | -4,462 | -4,451 | -5,112 | -4,664 |
| Financing Cash Flow | $-17,134 | $-14,594 | $-7,464 | $56,920 | $28,582 |
| Beginning Cash Position | 5,452 | 5,452 | 5,452 | 15,259 | 15,259 |
| End Cash Position | 11,238 | 17,160 | 12,304 | 5,452 | N/A |
| Net Cash Flow | $5,786 | $11,708 | $6,852 | $-9,807 | $-15,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,877 | 29,231 | 16,455 | 11,621 | 8,289 |
| Capital Expenditure | -3,976 | -2,946 | -2,156 | -6,637 | -5,636 |
| Free Cash Flow | 22,901 | 26,285 | 14,299 | 4,984 | 2,653 |