Willdan Group Inc
NASDAQ:WLDN
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| 52 Week Range |
17.92
47.7
|
| Price Target |
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Willdan Group Inc
Cash Flow Statement
Cash Flow Statement
Willdan Group Inc
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
9
|
10
|
9
|
6
|
4
|
4
|
5
|
7
|
8
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
10
|
7
|
6
|
3
|
5
|
(3)
|
(10)
|
(7)
|
(15)
|
(10)
|
(10)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(4)
|
1
|
2
|
11
|
13
|
17
|
23
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
8
|
10
|
14
|
15
|
17
|
20
|
18
|
19
|
18
|
17
|
17
|
17
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
4
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
15
|
17
|
17
|
16
|
16
|
17
|
18
|
17
|
16
|
11
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
5
|
6
|
5
|
9
|
13
|
16
|
21
|
21
|
25
|
25
|
25
|
24
|
19
|
18
|
13
|
12
|
12
|
10
|
9
|
7
|
6
|
6
|
7
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
1
|
3
|
3
|
3
|
5
|
3
|
4
|
5
|
2
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
7
|
8
|
10
|
10
|
10
|
10
|
7
|
|
| Change in Working Capital |
(4)
|
3
|
(6)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
6
|
7
|
6
|
5
|
(11)
|
(10)
|
(15)
|
(13)
|
2
|
(11)
|
6
|
(2)
|
(20)
|
(21)
|
(11)
|
1
|
3
|
23
|
7
|
(11)
|
(7)
|
(15)
|
(28)
|
(13)
|
(2)
|
(10)
|
11
|
2
|
(1)
|
3
|
11
|
6
|
5
|
|
| Cash from Operating Activities |
3
N/A
|
12
+283%
|
5
-59%
|
11
+116%
|
12
+12%
|
8
-32%
|
9
+8%
|
12
+40%
|
19
+56%
|
22
+13%
|
22
+1%
|
21
-2%
|
7
-68%
|
11
+61%
|
6
-48%
|
8
+40%
|
21
+157%
|
8
-63%
|
25
+227%
|
16
-35%
|
4
-73%
|
12
+171%
|
18
+51%
|
28
+61%
|
30
+7%
|
47
+56%
|
36
-23%
|
17
-53%
|
18
+8%
|
10
-47%
|
(4)
N/A
|
7
N/A
|
16
+131%
|
9
-41%
|
34
+266%
|
32
-7%
|
29
-9%
|
39
+35%
|
49
+25%
|
48
-1%
|
54
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(15)
|
(15)
|
0
|
(18)
|
(3)
|
(124)
|
(146)
|
(143)
|
(168)
|
(72)
|
(50)
|
(50)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-123%
|
(8)
-1 473%
|
(10)
-25%
|
(10)
-5%
|
(11)
-5%
|
(13)
-17%
|
(11)
+12%
|
(11)
0%
|
(11)
+5%
|
(2)
+81%
|
(2)
-5%
|
(17)
-710%
|
(17)
-1%
|
(16)
+3%
|
(19)
-15%
|
(4)
+79%
|
(126)
-3 044%
|
(150)
-19%
|
(148)
+1%
|
(175)
-18%
|
(78)
+55%
|
(57)
+28%
|
(56)
+2%
|
(30)
+46%
|
(5)
+83%
|
(4)
+16%
|
(5)
-22%
|
(6)
-15%
|
(8)
-42%
|
(9)
-9%
|
(10)
-5%
|
(10)
-9%
|
(10)
+9%
|
(11)
-15%
|
(11)
0%
|
(12)
-7%
|
(11)
+3%
|
(10)
+13%
|
(10)
+1%
|
(8)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
(1)
|
(1)
|
2
|
1
|
1
|
2
|
0
|
0
|
4
|
1
|
2
|
1
|
0
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
68
|
81
|
98
|
101
|
58
|
41
|
17
|
13
|
(18)
|
(17)
|
(14)
|
(14)
|
(13)
|
6
|
7
|
6
|
6
|
(16)
|
(12)
|
(11)
|
(11)
|
(7)
|
(10)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
50
|
51
|
51
|
51
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(11)
|
(10)
|
(10)
|
0
|
(0)
|
(4)
|
(5)
|
(16)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-23%
|
2
+1 760%
|
1
-25%
|
1
-24%
|
1
-21%
|
(2)
N/A
|
(4)
-127%
|
(4)
-11%
|
(5)
-18%
|
(5)
-7%
|
(4)
+33%
|
(3)
+10%
|
(3)
+20%
|
(3)
-37%
|
(4)
-24%
|
(6)
-28%
|
120
N/A
|
131
+9%
|
149
+14%
|
154
+4%
|
57
-63%
|
40
-29%
|
17
-58%
|
11
-34%
|
(19)
N/A
|
(19)
+1%
|
(20)
-4%
|
(19)
+4%
|
(19)
+2%
|
(5)
+73%
|
(1)
+82%
|
(2)
-72%
|
8
N/A
|
(13)
N/A
|
(13)
+2%
|
(13)
-1%
|
(24)
-80%
|
(10)
+59%
|
(8)
+22%
|
(5)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
12
+281%
|
(1)
N/A
|
2
N/A
|
3
+21%
|
(2)
N/A
|
(5)
-218%
|
(2)
+55%
|
4
N/A
|
6
+57%
|
15
+136%
|
16
+9%
|
(13)
N/A
|
(8)
+37%
|
(14)
-71%
|
(15)
-7%
|
11
N/A
|
1
-92%
|
6
+581%
|
16
+186%
|
(17)
N/A
|
(10)
+41%
|
1
N/A
|
(10)
N/A
|
11
N/A
|
23
+104%
|
13
-43%
|
(8)
N/A
|
(6)
+17%
|
(17)
-167%
|
(18)
-3%
|
(4)
+80%
|
4
N/A
|
8
+105%
|
10
+23%
|
8
-23%
|
4
-48%
|
4
-3%
|
29
+643%
|
31
+5%
|
40
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
11
+298%
|
4
-63%
|
9
+115%
|
10
+9%
|
6
-43%
|
6
+11%
|
10
+63%
|
17
+67%
|
20
+18%
|
20
0%
|
19
-3%
|
5
-75%
|
9
+86%
|
4
-55%
|
7
+69%
|
20
+189%
|
5
-72%
|
21
+283%
|
11
-48%
|
(3)
N/A
|
5
N/A
|
11
+115%
|
22
+109%
|
25
+13%
|
42
+66%
|
32
-24%
|
12
-63%
|
12
+5%
|
1
-90%
|
(13)
N/A
|
(3)
+78%
|
5
N/A
|
(0)
N/A
|
23
N/A
|
21
-11%
|
19
-10%
|
29
+56%
|
40
+38%
|
40
-2%
|
45
+14%
|
|
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