Willdan Cash Flow - Quarterly (NASDAQ:WLDN)

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

For analyzing any company like Willdan from an investment perspective, its important to check the cash flow statement. While its important to look at the Willdan debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Willdan revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Willdan cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Willdan had cash and cash equivalents of $16.48M at the beginning of the quarter and $26.32M at quarter end for 2017-Q2.   WLDN decrease in investments stood at a negative value of $-1.41M for the latest 2017-Q2. View details of Willdan cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Willdan Net Income Cash Flow
5.95M2.64M8.29M6.73M4.26M1.07M4.25M3.87M3.09M1.49M
Depreciation Depletion Amortization Cash-Flow2.15M1.08M3.24M2.17M1.67M0.58M2.61M1.45M0.92M0.42M
Net Increase (Decrease) in Assets Liabilities-2.85M-5.62M7.37M4.46M-0.09M-3.79M-1.88M-3.85M-2.64M-5.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.82M0.51M2.68M3.38M1.38M0.5M3.11M3.38M1.66M0.82M
Willdan Net Cash from (used by) Operating Activities
7.08M-1.38M21.6M16.74M7.23M-1.62M8.1M4.87M3.03M-2.63M
Increase (Decrease) in Prop Plant And Equipment-1.41M-0.58M-1.64M-1.38M-0.98M-0.25M-2.46M-1.67M-1.32M-0.21M
Acquisition Disposition of Subsidiaires---8.85M-8.85M-8.85M-8.85M-8.16M-8.16M-8.16M-7.04M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Willdan Net Cash from (used by) Invesment Activities
-1.41M-0.58M-10.5M-10.24M-9.84M-9.11M-10.63M-9.84M-9.49M-7.25M
Issuance (Purchase) of Equity Shares2.02M1.64M0.53M0.37M0.16M0.16M0.68M0.44M0.42M0.18M
Issuance (Repayment) of Debt Securities-0.22M-0.12M-0.52M-0.41M-0.34M-0.12M-0.35M-0.21M-0.1M-0.05M
Increase (Decrease) in Bank & Other Borrowings-2.3M-1.27M-3.64M-3.08M-2.09M-0.93M0.51M0.37M0.86M1.45M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.51M-1.5M-1.28M-1.28M-1.12M-----
Willdan Net Cash from (used by) Financing Activities
-2.01M-1.25M-4.91M-4.4M-3.4M-0.9M0.84M0.6M1.18M1.59M
Effect of Exchange Rate Changes on Cash----------
Willdan Net Change in Cash & Cash Equivalents
3.66M-3.22M6.18M2.1M-6.01M-11.64M-1.68M-4.37M-5.27M-8.29M
Cash & Equivalents at Beginning of Year16.48M18.17M8.13M10M3M6.64M8.44M8.14M15.51M20.63M
Cash & Equivalents at Year End26.32M19.44M22.66M18.58M10.46M4.83M16.48M15.99M15.09M12.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WLDN
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The statement of cash flows can be categorized into three main sections:
  • Willdan had a Net Change in Cash and Cash Equivalents of $3.66M for the latest quarter 2017-Q2. 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: Willdan reported a positive operating cash flow of $7.08M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.08M for WLDN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.01M for Willdan. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Willdan Cash Flow

FCF margin
-0.03