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Net income (loss)
$24,345K
(20.98%↑ Y/Y)
Accrued liabilities
$24,064K
(1547.89%↑ Y/Y)
Borrowing under revolving
credit facility
$30,000K
Accounts payable
$10,622K
(132.48%↑ Y/Y)
Accounts receivable
-$9,258K
(45.21%↑ Y/Y)
Depreciation and
amortization
$6,971K
(-29.90%↓ Y/Y)
Stock-based compensation
$4,811K
(-14.21%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,157K
(-402.11%↓ Y/Y)
Contract liabilities
$3,077K
(230.16%↑ Y/Y)
Other receivables
-$1,182K
(-150.38%↓ Y/Y)
Accretion and fair value
adjustments of contingent...
$925K
(-26.24%↓ Y/Y)
Other assets
-$275K
(-130.97%↓ Y/Y)
Provision for doubtful
accounts
$81K
(-70.97%↓ Y/Y)
Receipt of restricted
cash
$1,954K
Proceeds from stock
option exercise
$1,593K
(-16.55%↓ Y/Y)
Net cash (used in)
provided by operating...
$43,880K
(52.76%↑ Y/Y)
Net cash (used in)
provided by financing...
$13,280K
(142.97%↑ Y/Y)
Canceled cashflow
$45,888K
Canceled cashflow
$20,267K
Net increase
(decrease) in cash, cash...
$5,653K
(113.52%↑ Y/Y)
Canceled cashflow
$51,507K
Contract assets
$39,632K
(119.42%↑ Y/Y)
Deferred income taxes,
net
-$5,996K
(-38.41%↓ Y/Y)
Right-of-use assets
$154K
(134.61%↑ Y/Y)
Other non-cash items
$85K
(112.94%↑ Y/Y)
(gain) loss on
sale/disposal of equipment
$21K
(-8.70%↓ Y/Y)
Proceeds from sale of
equipment
$24K
(-14.29%↓ Y/Y)
Payments under revolving
credit facility
$10,000K
Payments on contingent
consideration
$5,999K
Payment on restricted
cash
$2,893K
Principal payments on
outstanding debt
$625K
(-97.80%↓ Y/Y)
Principal payments on
finance leases
$469K
(-36.36%↓ Y/Y)
Cash used to pay taxes
on stock grants
$281K
(-90.91%↓ Y/Y)
Net cash (used in)
provided by investing...
-$51,507K
(-29.97%↓ Y/Y)
Canceled cashflow
$24K
Cash paid for
acquisitions, net of cash...
$49,884K
(41.96%↑ Y/Y)
Purchase of equipment,
software, and leasehold...
$1,647K
(-63.54%↓ Y/Y)
Back
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Cash Flow
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)
source: myfinsight.com