Services: Diversified Services

Willdan Group Inc (WLDN: NASDAQ)

$11.04 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.42M 2.63M -17.30M 1.83M
Operating Gains/Losses 11.00K -6.00K 18.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -528.00K 2.10M 705.00K -2.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.54M 225.00K 10.81M -8.43M
(Decrease) Increase In Payables -720.00K -3.03M -1.20M 2.80M
(Decrease) Increase In Other Current Liabilities 7.20M -670.00K -2.22M 3.92M
(Increase) Decrease In Other Working Capital -167.00K -310.00K -110.00K -210.00K
Other Non-Cash Items 777.00K 281.00K 16.13M -490.00K
Net Cash From Continuing Operations 12.62M 1.21M 5.27M -683.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.62M 1.21M 5.27M -683.00K
Sale of Property, Plant & Equipment 5.00K 27.00K 20.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -492.00K -306.00K -359.00K -395.00K
Acquisitions 0.00 0.00 0.00 -2.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.00K -279.00K -339.00K -3.12M
Issuance of Debt 0.00 510.00K 12.28M 35.19M
Cash Used for Financing Activities
Issuance of Capital Stock 526.00K 82.00K 131.00K 100.00K
Repayment of Long-Term Debt -423.00K -3.68M -9.75M -34.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 285.00K -589.00K -202.00K
Net Cash From Financing Activities 103.00K -2.81M 2.07M 164.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.24M -1.87M 7.00M -3.64M

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