WILLDAN GROUP, INC. Net Cash Provided by (Used in) Continuing Operations
WILLDAN GROUP, INC. (WLDN) reported Net Cash Provided by (Used in) Continuing Operations of -$3.23 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-05
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$3.23M.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-30 was $4.08M, a 122.28% increase year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $8.12M, a 315.29% increase year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-07-01 was $5.63M, a 125.88% increase year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2016 was $6.18M.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$1.69M, a 114.65% decline from fiscal 2015.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $11.51M.
- WILLDAN GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$2.16M, a 130.79% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$3.23M 10-Q · filed 2017-05-05 | $853.00K derived: sum of 2 quarters · filed 2017-05-05 | $8.97M derived: sum of 3 quarters · filed 2017-05-05 | $14.60M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-12-30 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $12.20M derived: sum of 2 quarters · filed 2017-03-10 | $17.83M derived: sum of 3 quarters · filed 2017-03-10 | $6.18M 10-K · filed 2017-03-10 | ||||
| 2016-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $13.75M derived: sum of 2 quarters · filed 2016-11-03 | $2.10M 10-Q · filed 2016-11-03 | $3.94M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-07-01 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$6.02M 10-Q · filed 2016-08-04 | -$4.18M derived: sum of 3 quarters · filed 2017-05-05 | -$2.23M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-04-01 | -$11.65M 10-Q · filed 2017-05-05 | -$9.81M derived: sum of 2 quarters · filed 2017-05-05 | -$7.86M derived: sum of 3 quarters · filed 2017-05-05 | -$5.37M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-01-01 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.79M derived: sum of 2 quarters · filed 2017-03-10 | $6.28M derived: sum of 3 quarters · filed 2017-03-10 | -$1.69M 10-K · filed 2017-03-10 | ||||
| 2015-10-02 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.45M derived: sum of 2 quarters · filed 2016-11-03 | -$3.52M 10-Q · filed 2016-11-03 | -$4.37M 10-Q · filed 2015-11-13 | $2.75M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-07-03 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.48M 10-Q · filed 2016-08-04 | -$5.27M 10-Q · filed 2015-08-13 | $795.00K derived: sum of 3 quarters · filed 2017-03-10 | $2.06M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-04-03 | -$7.97M 10-Q · filed 2016-05-06 | -$8.29M 10-Q · filed 2015-05-14 | -$1.70M derived: sum of 2 quarters · filed 2017-03-10 | -$428.00K derived: sum of 3 quarters · filed 2017-03-10 | -$979.00K derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-01-02 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.54M derived: sum of 2 quarters · filed 2017-03-10 | $6.99M derived: sum of 3 quarters · filed 2017-03-10 | $11.51M 10-K · filed 2017-03-10 | $12.24M 10-K · filed 2015-03-31 | |||
| 2014-09-26 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $718.00K derived: sum of 2 quarters · filed 2015-11-13 | $5.24M 10-Q · filed 2015-11-13 | $2.73M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-06-27 | -$551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.97M 10-Q · filed 2015-08-13 | $1.47M derived: sum of 3 quarters · filed 2016-03-16 | $3.35M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-03-28 | $4.52M 10-Q · filed 2015-05-14 | $2.02M derived: sum of 2 quarters · filed 2016-03-16 | $3.90M derived: sum of 3 quarters · filed 2016-03-16 | $1.97M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2013-12-27 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$626.00K derived: sum of 2 quarters · filed 2016-03-16 | -$2.56M derived: sum of 3 quarters · filed 2016-03-16 | -$2.16M 10-K · filed 2016-03-16 | -$1.87M 10-K · filed 2014-03-25 | |||
| 2013-09-27 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$52.00K derived: sum of 2 quarters · filed 2014-11-06 | $348.00K 10-Q · filed 2014-11-06 | $1.12M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-28 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.53M 10-Q · filed 2014-08-07 | -$755.00K derived: sum of 3 quarters · filed 2015-03-31 | $2.97M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-29 | $400.00K 10-Q · filed 2014-05-08 | $1.18M derived: sum of 2 quarters · filed 2015-03-31 | $4.90M derived: sum of 3 quarters · filed 2015-03-31 | $5.40M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-28 | $776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.50M derived: sum of 2 quarters · filed 2015-03-31 | $5.00M derived: sum of 3 quarters · filed 2015-03-31 | $7.00M 10-K · filed 2015-03-31 | ||||
| 2012-09-28 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.22M derived: sum of 2 quarters · filed 2013-11-07 | $6.23M 10-Q · filed 2013-11-07 | $955.00K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-29 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.50M 10-Q · filed 2013-08-08 | -$2.77M derived: sum of 3 quarters · filed 2014-03-25 | -$1.67M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-30 | $2.01M 10-Q · filed 2013-05-09 | -$3.27M derived: sum of 2 quarters · filed 2014-03-25 | -$2.17M derived: sum of 3 quarters · filed 2014-03-25 | -$2.18M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-30 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$4.17M derived: sum of 2 quarters · filed 2014-03-25 | -$4.18M derived: sum of 3 quarters · filed 2014-03-25 | -$3.64M 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.09M derived: sum of 2 quarters · filed 2012-11-08 | $1.63M 10-Q · filed 2012-11-08 | $670.00K derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-07-01 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $532.00K 10-Q · filed 2012-08-13 | -$431.00K derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2011-04-01 | $543.00K 10-Q · filed 2012-05-14 | -$420.00K derived: sum of 2 quarters · filed 2013-03-26 | ||||||
| 2010-12-31 | -$963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$1.80M 10-K · filed 2013-03-26 | ||||||
| 2010-10-01 | -$840.00K 10-Q · filed 2011-11-10 | |||||||
| 2010-01-01 | $301.00K 10-K · filed 2012-03-29 |
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