Willdan Cash Flow - Annual (NASDAQ:WLDN)

Add to My Stocks
$29.84 $0.17 (0.57%) WLDN stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Willdan needs to disclose. Financials statements like the income statement and balance sheet show that the company has Willdan profits and Willdan debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Willdan stock analysis. Willdan generated $21.6M cash from operating activities in 2016. WLDN increase in investments stood at a negative value of $-10.5M for the latest 2016. View details of Willdan cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Willdan Net Income Cash Flow
8.29M4.25M9.41M2.63M-17.3M1.83M2.72M-5.57M-1.6M2.14M
Depreciation Depletion Amortization Cash-Flow3.24M2.61M0.46M0.58M15.94M0.94M1.05M1.81M1.97M1.75M
Net Increase (Decrease) in Assets Liabilities7.37M-1.88M3.38M-2.27M7.93M-4.43M-4.23M0.33M1.46M-4.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.68M3.11M-0.63M0.27M-1.3M0.97M0.55M5.57M1.7M0.44M
Willdan Net Cash from (used by) Operating Activities
21.6M8.1M12.62M1.21M5.27M-0.68M0.09M2.15M3.54M-0.26M
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-0.61M
Acquisition Disposition of Subsidiaires-8.85M-8.16M----2.73M-2.1M-2.37M-10.23M-
Increase (Decrease) in Investments--------1.3M-1.3M
Other Cash Inflow (Outflow) from Investment Activities---------0.07M-
Willdan Net Cash from (used by) Invesment Activities
-10.5M-10.63M-0.48M-0.27M-0.33M-3.12M-2.74M-2.75M-9.51M-1.91M
Issuance (Purchase) of Equity Shares0.53M0.68M0.52M0.08M0.13M0.1M0.09M-0.17M0.07M-3.11M
Issuance (Repayment) of Debt Securities-0.52M-0.35M-0.26M-0.06M-0.16M-----
Increase (Decrease) in Bank & Other Borrowings-3.64M0.51M-0.16M-2.82M2.1M0.06M0.75M0.99M-1.28M0.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.28M------0.08M-0.18M-
Willdan Net Cash from (used by) Financing Activities
-4.91M0.84M0.1M-2.8M2.07M0.16M0.84M0.9M-1.39M-2.94M
Effect of Exchange Rate Changes on Cash----------
Willdan Net Change in Cash & Cash Equivalents
6.18M-1.68M12.23M-1.87M7M-3.64M-1.8M0.3M-7.36M-5.12M
Cash & Equivalents at Beginning of Year16.48M18.17M8.13M10M3M6.64M8.44M8.14M15.51M20.63M
Cash & Equivalents at Year End22.66M16.48M20.37M8.13M10M3M6.64M8.44M8.14M15.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:28
WLDN
Willdan stock comparison chart provides an easy way to compare the stock price with peers along with details of Willdan stock price history.
The statement of cash flows can be categorized into three main sections:
  • Willdan had a Net Change in Cash and Cash Equivalents of $6.18M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Willdan stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.6M for WLDN.
  • Cash from investing stood at a positive 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Willdan spent $5.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Willdan Cash Flow

FCF margin
-0.03