Willdan Cash Flow - Annual (NASDAQ:WLDN)

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$21.16 $0.08 (0.38%) WLDN stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Willdan from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Willdan profits and Willdan debt. This statement can tell if a company is running out of money while still being profitable and is useful in Willdan stock analysis. Willdan had a positive net income cash flow of $8.29M for the latest 2016. This report is very useful in measuring the short term viability of a company. Willdan had an inflow of $21.6M from operating activities, $-4.91M spend due to financing activities, and $-10.5M outflow due to investing activities for 2016.

View details of Willdan cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8.29M4.25M9.41M2.63M-17.3M1.83M2.72M-5.57M-1.6M
Depreciation Depletion Amortization Cash-Flow3.24M2.61M--15.94M-1.05M1.81M1.97M
Net Increase (Decrease) in Assets Liabilities7.37M-1.88M3.38M-2.27M7.93M-4.43M-4.23M-1.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.68M3.11M-0.63M--1.3M--5.57M1.7M
Net Cash from (used by) Operating Activities
21.6M8.1M12.62M1.21M5.27M-0.68M-2.15M3.54M
Increase (Decrease) in Prop Plant And Equipment-1.64M-2.46M-0.48M-0.27M-0.33M-0.38M-0.64M-0.38M-0.5M
Acquisition Disposition of Subsidiaires-8.85M-8.16M----2.73M-2.1M-2.37M-10.23M
Increase (Decrease) in Investments--------1.3M
Other Cash Inflow (Outflow) from Investment Activities---------0.07M
Net Cash from (used by) Investment Activities
-10.5M-10.63M-0.48M-0.27M-0.33M-3.12M-2.74M-2.75M-9.51M
Issuance (Purchase) of Equity Shares--------0.17M-
Issuance (Repayment) of Debt Securities-0.52M-0.35M-0.26M-0.06M-0.16M----
Increase (Decrease) in Bank & Other Borrowings-3.64M--0.16M-2.82M2.1M----1.28M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.28M--------0.18M
Net Cash from (used by) Financing Activities
-4.91M---2.8M2.07M----1.39M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.18M-1.68M12.23M-1.87M7M-3.64M-1.8M--7.36M
Cash & Equivalents at Beginning of Year16.48M18.17M8.13M10M3M6.64M8.44M8.14M15.51M
Cash & Equivalents at Year End22.66M16.48M20.37M8.13M10M3M6.64M8.44M8.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Willdan stock price history provides the price history of a stock, Willdan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Willdan has cash of $22.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Willdan stock price.
  • Cash Flow from operating activities: Willdan reported a positive operating cash flow of $21.6M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-10.5M for WLDN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.91M for Willdan.

Key Financial Ratios For Willdan Cash Flow