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Net income (loss)
$52,557K
Accrued liabilities
$20,513K
Depreciation and
amortization
$18,686K
Stock-based compensation
$11,825K
Accounts receivable
-$7,752K
Accounts payable
$7,740K
Accretion and fair value
adjustments of contingent...
$3,095K
Other non-cash items
-$637K
Provision for doubtful
accounts
$237K
Right-of-use assets
-$124K
Net cash (used in)
provided by operating...
$80,084K
Canceled cashflow
$43,082K
Net increase
(decrease) in cash, cash...
-$8,239K
Canceled cashflow
$80,084K
Proceeds from sale of
equipment
$46K
Borrowing to fund new
credit agreement
$88,414K
Proceeds from sales of
common stock under...
$3,249K
Proceeds from stock
option exercise
$2,759K
Contract assets
$18,303K
Deferred income taxes,
net
-$13,284K
Contract liabilities
-$4,222K
Other receivables
$4,017K
Prepaid expenses and
other current assets
$2,488K
Other assets
$739K
(gain) loss on
sale/disposal of equipment
$29K
Net cash (used in)
provided by investing...
-$45,632K
Canceled cashflow
$46K
Net cash (used in)
provided by financing...
-$42,691K
Canceled cashflow
$94,422K
Cash paid for
acquisitions, net of cash...
$36,291K
Purchase of equipment,
software, and leasehold...
$9,387K
Payments made to retire
prior credit...
$90,000K
Principal payments on
outstanding debt
$39,664K
Cash used to pay taxes
on stock grants
$5,483K
Principal payments on
finance leases
$1,497K
Payments on debt issuance
costs
$332K
Payments on notes payable
$137K
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Cash Flow
source: myfinsight.com
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)