Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,942 | -7,570 | 14,254 | -31,375 | 27,544 |
| Depreciation Amortization | 3,184 | 4,737 | 4,539 | 6,140 | 7,484 |
| Income taxes - deferred | 1,275 | 782 | 751 | -1,509 | -1,815 |
| Accounts receivable | -20,090 | 8,954 | 27,800 | 15,454 | 7,706 |
| Other Working Capital | -14,071 | 5,871 | 186 | -6,601 | -8,196 |
| Other Operating Activity | 20,981 | -464 | -37,551 | -8,006 | -43,734 |
| Operating Cash Flow | $-12,663 | $12,310 | $9,979 | $-25,897 | $-11,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697 | -1,843 | -3,936 | -2,327 | -1,824 |
| Net Acquisitions | -678 | -1,050 | N/A | -745 | -1,099 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 129,247 |
| Investing Cash Flow | $-2,375 | $-2,893 | $-3,936 | $-3,072 | $126,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,257 | 54,940 | 37,296 | 71,218 | 30,000 |
| Debt Repayment | -38,268 | -48,702 | -42,421 | -61,599 | -143,640 |
| Common Stock Issued | 193 | 245 | 194 | 11,808 | 2,053 |
| Dividend Paid | N/A | N/A | N/A | N/A | -193 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,038 |
| Financing Cash Flow | $6,182 | $6,483 | $-4,931 | $21,427 | $-115,818 |
| Exchange Rate Effect | -2,111 | 540 | 763 | 3,729 | -2,837 |
| Beginning Cash Position | 41,413 | 24,982 | 23,107 | 26,920 | 30,262 |
| End Cash Position | 30,446 | 41,413 | 24,982 | 23,107 | 26,920 |
| Net Cash Flow | $-10,967 | $16,431 | $1,875 | $-3,813 | $-3,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,663 | 12,310 | 9,979 | -25,897 | -11,011 |
| Capital Expenditure | -1,697 | -1,843 | -3,936 | -2,327 | -1,884 |
| Free Cash Flow | -14,360 | 10,467 | 6,043 | -28,224 | -12,895 |