WLDN — Willdan Cashflow Statement
0.000.00%
Last trade - 00:00- $391.02m
- $467.43m
- $510.10m
- 97
- 62
- 98
- 98
Annual cashflow statement for Willdan, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.84 | -8.42 | -14.5 | -8.45 | 10.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | 19 | 25.1 | 11.7 | 6.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | -15.2 | 22.9 | -9.63 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 11.6 | 9.8 | 47 | 9.43 | 39.2 |
| Capital Expenditures | -6.64 | -8.5 | -5.08 | -9.6 | -9.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.7 | 0.046 | 0.017 | 0.075 | -1.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -78.3 | -8.45 | -5.06 | -9.53 | -11.5 |
| Financing Cash Flow Items | -2.09 | -6.62 | -1.76 | 0.296 | -15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.9 | -18.5 | -19 | 8.36 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.81 | -17.2 | 23 | 8.26 | 3.91 |