Services: Diversified Services

Willdan Group Inc (WLDN: NASDAQ)

$29.5 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.30M 4.26M 9.42M 2.63M
Operating Gains/Losses 4.00K -37.00K 11.00K -6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.37M -4.32M -528.00K 2.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.06M -1.18M -2.54M 225.00K
(Decrease) Increase In Payables 206.00K 1.84M -720.00K -3.03M
(Decrease) Increase In Other Current Liabilities 10.57M 965.00K 6.48M -670.00K
(Increase) Decrease In Other Working Capital -192.00K 604.00K -167.00K -310.00K
Other Non-Cash Items 1.46M 1.39M 777.00K 281.00K
Net Cash From Continuing Operations 21.60M 8.10M 11.90M 1.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.60M 8.10M 11.90M 1.21M
Sale of Property, Plant & Equipment 15.00K 7.00K 5.00K 27.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.66M -2.48M -492.00K -306.00K
Acquisitions -8.86M -8.17M 0.00 0.00
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 -10.50M -10.64M -487.00K -279.00K
Issuance of Debt 733.00K 2.61M 0.00 510.00K
Cash Used for Financing Activities
Issuance of Capital Stock 536.00K 682.00K 526.00K 82.00K
Repayment of Long-Term Debt -4.90M -2.44M -423.00K -3.68M
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 -1.28M 0.00 0.00 0.00
Net Cash From Financing Activities -4.92M 848.00K 103.00K -3.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.18M -1.69M 11.51M -2.16M

Portfolios with WLDN

Latest WLDN Headlines from TheStreet

More Financial News for WLDN

Press Releases for WLDN

See All Press Releases

Partner Headlines for WLDN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter