Hill International, Inc.
HIL · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$8 | $14 | -$31 |
| Dep. & Amort. | $2 | $4 | $4 | $5 |
| Deferred Tax | $1 | $4 | $1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$2 | -$4 | -$7 |
| Other Non-Cash | $2 | $12 | -$7 | $7 |
| Operating Cash Flow | -$13 | $12 | $10 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$2 | -$3 | -$4 | -$3 |
| 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. | $6 | $7 | -$5 | $21 |
| Financing Cash Flow | $6 | $7 | -$5 | $21 |
| Forex Effect | -$2 | $1 | $1 | $4 |
| Net Chg. in Cash | -$11 | $16 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $25 | $23 | $27 |
| End Cash | $30 | $41 | $25 | $23 |
| Free Cash Flow | -$14 | $9 | $6 | -$28 |