Willdan Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Willdan Group generated cash of $39,214,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,845,000 last year. Net change in cash is therefore $3,912,000.
Cash Flow
| 2013 | 1.21M | -279K | -2.80M |
|---|---|---|---|
| 2016 | 8.10M | -10.63M | 848K |
| 2016 | 21.6M | -10.50M | -4.91M |
| 2017 | 11.06M | -16.78M | -2.53M |
| 2018 | 7.56M | -126.39M | 119.65M |
| 2019 | 11.62M | -78.34M | 56.92M |
| 2021 | 47.02M | -5.05M | -19.01M |
| 2021 | 9.80M | -8.45M | -18.53M |
| 2022 | 9.43M | -9.52M | 8.35M |
| 2023 | 39.21M | -11.45M | -23.84M |
WLDN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.48M | 11.22M | 28.40M | 5.45M | 15.25M | 14.42M | 22.66M | 16.48M | 18.17M | 10.00M |
Operating activities | ||||||||||
Net income | 10.92M | -8.44M | -8.41M | -14.49M | 4.84M | 10.03M | 12.12M | 8.29M | 4.25M | 2.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.43M | 17.48M | 17.14M | 18.74M | 15.47M | 6.21M | 4.08M | 3.22M | 2.07M | 585K |
Stock-based compensation expense | 5.32M | 8.37M | 16.56M | 16.11M | 12.11M | 0 | 2.77M | 1.23M | 777K | 150K |
| Deferred income tax benefit | 5.32M | 8.37M | 16.56M | 16.11M | 12.11M | 0 | 2.77M | 1.23M | 777K | 150K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.52M | 6.76M | -14.20M | -4.22M | 11.62M | 3.17M | -7.41M | 1.28M | -4.35M | 2.21M |
Inventories | 0 | 0 | -2.31M | 17.83M | -26.98M | -10.33M | -3.61M | 3.74M | -2.23M | -11K |
Accounts payable | 4.36M | -7.83M | -4.7M | 7.37M | -6.29M | -1.58M | 3.18M | 206K | 1.84M | -3.02M |
Cash generated by operating activities | 39.21M | 9.43M | 9.80M | 47.02M | 11.62M | 7.56M | 11.06M | 21.6M | 8.10M | 1.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.92M | -9.60M | -8.5M | -5.07M | -6.63M | -2.10M | -2.17M | -1.66M | -2.47M | -306K |
Acquisitions Net | -1.6M | 75K | 46K | 17K | -71.75M | -124.34M | -14.60M | -8.85M | -8.16M | 0 |
Cash generated by investing activities | -11.45M | -9.52M | -8.45M | -5.05M | -78.34M | -126.39M | -16.78M | -10.50M | -10.63M | -279K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.03M | 4.57M | 2.22M | 4.37M | 55.26M | 830K | 209K | 170K | 73K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -205K | -992K | -3.11M | -2.94M | -2.88M | -442K | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.92M | 5.74M | -15.45M | -42.75M | 57.51M | -3.34M | -3.55M | -4.9M | 166K | -3.68M |
Cash used in financing activities | -23.84M | 8.35M | -18.53M | -19.01M | 56.92M | 119.65M | -2.53M | -4.91M | 848K | -2.80M |
Net Change In Cash | 3.91M | 8.26M | -17.18M | 22.95M | -9.80M | 835K | -8.24M | 6.18M | -1.68M | -1.87M |
Cash at end of period | 23.39M | 19.48M | 11.22M | 28.40M | 5.45M | 15.25M | 14.42M | 22.66M | 16.48M | 8.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |