WLDN — Willdan Cashflow Statement
0.000.00%
Last trade - 00:00- $1.09bn
- $1.13bn
- $681.55m
Annual cashflow statement for Willdan, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 30th | 2023 December 29th | 2024 December 27th | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | -8.42 | -8.45 | 10.9 | 22.6 | 52.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19 | 11.7 | 6.08 | 8.19 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -9.63 | 3.19 | 23.9 | 6.36 |
| 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 | 9.8 | 9.43 | 39.2 | 72.1 | 80.1 |
| Capital Expenditures | -8.5 | -9.6 | -9.93 | -8.41 | -9.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.075 | -1.53 | -7.33 | -36.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.45 | -9.53 | -11.5 | -15.7 | -45.6 |
| Financing Cash Flow Items | -6.62 | 0.296 | -15.8 | — | -0.332 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 8.36 | -23.8 | -5.57 | -42.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 8.26 | 3.91 | 50.8 | -8.24 |