Hill International, Inc.
HIL · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$704 | $1,430 | -$544 | -$2,347 |
| Dep. & Amort. | $599 | $596 | $589 | $585 |
| Deferred Tax | $106 | -$43 | $77 | $1,395 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,767 | -$2,689 | -$4,529 | -$3,968 |
| Other Non-Cash | $2,337 | -$40 | $677 | -$1,884 |
| Operating Cash Flow | $1,389 | -$362 | -$3,343 | -$5,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$406 | -$732 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$334 | -$406 | -$732 | -$497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,470 | -$2,088 | $5,316 | $2,897 |
| Financing Cash Flow | $2,470 | -$2,088 | $5,316 | $2,990 |
| Forex Effect | -$866 | -$376 | -$1,306 | $543 |
| Net Chg. in Cash | $2,659 | -$3,297 | -$64 | -$2,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,149 | $30,446 | $30,446 | $33,173 |
| End Cash | $29,808 | $27,149 | $30,382 | $30,446 |
| Free Cash Flow | $1,055 | -$768 | -$4,075 | -$6,263 |