Hill International, Inc.
HIL · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,271 | -$8,182 | $14,084 | -$31,461 |
| Dep. & Amort. | $2,441 | $4,038 | $3,824 | $5,430 |
| Deferred Tax | $1,275 | $4,405 | $751 | -$1,509 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,442 | -$1,919 | -$3,713 | -$6,601 |
| Other Non-Cash | $2,064 | $11,930 | -$7,481 | $6,622 |
| Operating Cash Flow | -$12,663 | $12,278 | $9,979 | -$25,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,697 | -$2,893 | -$3,936 | -$2,327 |
| Net Acquisitions | $0 | $0 | $0 | -$745 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$678 | -$1,050 | $0 | -$745 |
| Investing Cash Flow | -$2,375 | -$2,893 | -$3,936 | -$3,072 |
| 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. | $6,182 | $6,515 | -$4,931 | $21,427 |
| Financing Cash Flow | $6,182 | $6,515 | -$4,931 | $21,427 |
| Forex Effect | -$2,111 | $540 | $763 | $3,729 |
| Net Chg. in Cash | -$10,967 | $16,431 | $1,875 | -$3,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,413 | $24,982 | $23,107 | $26,920 |
| End Cash | $30,446 | $41,413 | $24,982 | $23,107 |
| Free Cash Flow | -$14,360 | $9,385 | $6,043 | -$28,224 |