Willdan Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,630.00
9,416.00
4,259.00
8,299.00
12,129.00
10,030
Depreciation, Depletion & Amortization
585.00
460.00
2,072.00
3,220.00
4,082.00
6,211
Other Funds
-
-
-
1,284.00
1,709.00
5,294
Funds from Operations
3,180.00
9,237.00
9,991.00
14,224.00
20,600.00
18,645
Changes in Working Capital
1,967.00
2,659.00
1,889.00
7,376.00
9,531.00
11,077
Net Operating Cash Flow
1,213.00
11,896.00
8,102.00
21,600.00
11,069.00
7,568
Capital Expenditures
306.00
492.00
2,475.00
1,662.00
2,178.00
Sale of Fixed Assets & Businesses
27.00
5.00
7.00
15.00
-
Net Investing Cash Flow
279.00
487.00
10,636.00
10,504.00
16,781.00
Issuance/Reduction of Debt, Net
2,888.00
302.00
166.00
4,167.00
3,554.00
Net Financing Cash Flow
2,806.00
828.00
848.00
4,915.00
2,532.00
Net Change in Cash
1,872.00
12,237.00
1,686.00
6,181.00
8,244.00
Free Cash Flow
907.00
11,404.00
5,627.00
19,938.00
8,891.00
Deferred Taxes & Investment Tax Credit
-
1,427.00
1,758.00
1,225.00
621.00
2,890
Net Assets from Acquisitions
-
-
8,168.00
8,857.00
14,603.00
Change in Capital Stock
82.00
526.00
682.00
536.00
2,731.00
About Willdan Group
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