Willdan Group (WLDN)
(Delayed Data from NSDQ)
$27.95 USD
-0.05 (-0.18%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $27.96 +0.01 (0.04%) 5:06 PM ET
1-Strong Buy of 5 1
C Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Willdan Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.93 | -8.45 | -8.42 | -14.50 | 4.84 |
Depreciation/Amortization & Depletion | 16.43 | 20.66 | 19.48 | 26.45 | 15.17 |
Net Change from Assets/Liabilities | 3.19 | -9.63 | -15.16 | 22.85 | -21.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.67 | 6.86 | 13.90 | 12.22 | 12.95 |
Net Cash From Operating Activities | 39.21 | 9.43 | 9.80 | 47.03 | 11.62 |
Property & Equipment | -9.86 | -9.53 | -8.45 | -5.06 | -6.59 |
Acquisition/ Disposition of Subsidiaries | -1.60 | 0.00 | 0.00 | 0.00 | -71.76 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.46 | -9.53 | -8.45 | -5.06 | -78.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.96 | 3.31 | 4.58 | 3.31 | 2.67 |
Issuance (Repayment) of Debt | -9.18 | 5.95 | -13.55 | -18.55 | 59.36 |
Increase (Decrease) Short-Term Debt | -1.63 | -0.20 | 0.16 | 0.94 | -1.84 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.00 | -0.70 | -9.73 | -4.71 | -3.27 |
Net Cash from Financing Activities | -23.85 | 8.36 | -18.53 | -19.01 | 56.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.91 | 8.26 | -17.18 | 22.95 | -9.81 |
Cash at Beginning of Period | 19.49 | 11.22 | 28.41 | 5.45 | 15.26 |
Cash at End of Period | 23.40 | 19.49 | 11.22 | 28.41 | 5.45 |
Diluted Net EPS | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 |
Fiscal Year End for Willdan Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.93 | 2.90 | 1.33 | 0.93 |
Depreciation/Amortization & Depletion | NA | 16.43 | 12.52 | 8.33 | 4.20 |
Net Change from Assets/Liabilities | NA | 3.19 | 3.31 | 5.49 | 9.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.67 | 5.39 | 3.77 | 2.39 |
Net Cash From Operating Activities | NA | 39.21 | 24.11 | 18.91 | 17.29 |
Property & Equipment | NA | -9.86 | -7.52 | -5.71 | -3.48 |
Acquisition/ Disposition of Subsidiaries | NA | -1.60 | -1.60 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -11.46 | -9.12 | -5.71 | -3.48 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.96 | 2.82 | 1.40 | 1.39 |
Issuance (Repayment) of Debt | NA | -9.18 | -6.95 | -4.60 | -5.55 |
Increase (Decrease) Short-Term Debt | NA | -1.63 | -1.46 | -0.97 | -0.49 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -16.00 | -16.00 | -14.87 | -10.80 |
Net Cash from Financing Activities | NA | -23.85 | -21.60 | -19.04 | -15.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3.91 | -6.60 | -5.84 | -1.63 |
Cash at Beginning of Period | NA | 19.49 | 19.49 | 19.49 | 19.49 |
Cash at End of Period | NA | 23.40 | 12.89 | 13.65 | 17.85 |
Diluted Net EPS | NA | 0.59 | 0.11 | 0.03 | 0.07 |