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    Willdan Group, Inc. (WLDN)

    -NGM
    10.91 Up 0.08(0.74%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Oct 2, 2015Jul 3, 2015Apr 3, 2015
    Net Income 380   782   1,602   1,495  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,161  537  492  429  
    Adjustments To Net Income(274)1,726  840  821  
    Changes In Accounts Receivables1,400  3,079  (4,056)(5,926)
    Changes In Liabilities529  (4,091)5,464  905  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities35  (200)1,327  (355)
    Total Cash Flow From Operating Activities 3,231   1,833   5,669   (2,631)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(797)(349)(1,118)(211)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities7   -  (1,125)(7,043)
    Total Cash Flows From Investing Activities (790) (349) (2,243) (7,254)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock235  22  236  189  
    Net Borrowings12  (608)(642)1,404  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 247   (586) (406) 1,593  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,688   898   3,020   (8,292)

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    Currency in USD.