Willdan Group (WLDN)
(Delayed Data from NSDQ)
$40.26 USD
-0.86 (-2.09%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.29 +0.03 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.54 | 2.94 | 10.93 | 2.90 | 1.33 |
Depreciation/Amortization & Depletion | 7.22 | 3.59 | 16.43 | 12.52 | 8.33 |
Net Change from Assets/Liabilities | 8.34 | 18.04 | 3.19 | 3.31 | 5.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.74 | 2.37 | 8.67 | 5.39 | 3.77 |
Net Cash From Operating Activities | 27.84 | 26.95 | 39.21 | 24.11 | 18.91 |
Property & Equipment | -4.10 | -1.95 | -9.86 | -7.52 | -5.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.60 | -1.60 | 0.00 |
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 | -4.10 | -1.95 | -11.46 | -9.12 | -5.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.54 | 1.68 | 2.96 | 2.82 | 1.40 |
Issuance (Repayment) of Debt | -4.45 | -2.22 | -9.18 | -6.95 | -4.60 |
Increase (Decrease) Short-Term Debt | -0.17 | -0.15 | -1.63 | -1.46 | -0.97 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.79 | -0.78 | -16.00 | -16.00 | -14.87 |
Net Cash from Financing Activities | -2.87 | -1.47 | -23.85 | -21.60 | -19.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 20.87 | 23.53 | 3.91 | -6.60 | -5.84 |
Cash at Beginning of Period | 23.40 | 23.40 | 19.49 | 19.49 | 19.49 |
Cash at End of Period | 44.27 | 46.93 | 23.40 | 12.89 | 13.65 |
Diluted Net EPS | 0.33 | 0.21 | 0.59 | 0.11 | 0.03 |