Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,736 | -13,678 | -11,373 | 5,484 | -74,894 |
| Depreciation Amortization | 9,043 | 9,718 | 7,506 | 10,756 | 12,430 |
| Income taxes - deferred | -692 | -1,786 | -2,708 | -1,864 | 5,256 |
| Accounts receivable | 8,629 | -54,803 | -16,252 | -11,400 | -11,068 |
| Other Working Capital | 1,899 | -13,300 | -10,969 | -5,176 | -16,385 |
| Other Operating Activity | 23,686 | 74,385 | 39,625 | 23,633 | 78,190 |
| Operating Cash Flow | $8,829 | $536 | $5,829 | $21,433 | $-6,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,363 | -10,083 | -3,825 | -3,764 | -2,377 |
| Net Acquisitions | N/A | -4,354 | -6,257 | -11,098 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,149 |
| Other Investing Activity | -1,687 | -4,996 | -2,128 | 36 | 156 |
| Investing Cash Flow | $-4,050 | $-19,433 | $-12,210 | $-14,826 | $928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | 0 | N/A | N/A |
| Debt Issued | N/A | 23,548 | 120,000 | N/A | 75,000 |
| Debt Repayment | -1,499 | -1,240 | -139,633 | 15,822 | -60,166 |
| Common Stock Issued | 533 | 398 | 39,271 | 158 | 129 |
| Common Stock Repurchased | N/A | -580 | 0 | 0 | N/A |
| Dividend Paid | -111 | -253 | -173 | N/A | -1,439 |
| Other Financing Activity | -1,531 | 0 | -10,067 | -19 | -4,607 |
| Financing Cash Flow | $-2,608 | $22,623 | $9,398 | $15,961 | $8,917 |
| Exchange Rate Effect | -692 | -9,761 | -3,274 | -8,903 | -4,582 |
| Beginning Cash Position | 28,783 | 30,124 | 30,381 | 16,716 | 17,924 |
| End Cash Position | 30,262 | 24,089 | 30,124 | 30,381 | 16,716 |
| Net Cash Flow | $1,479 | $-6,035 | $-257 | $13,665 | $-1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,829 | 536 | 5,829 | 21,433 | -6,471 |
| Capital Expenditure | -2,363 | -10,083 | -3,825 | -3,764 | -2,377 |
| Free Cash Flow | 6,466 | -9,547 | 2,004 | 17,669 | -8,848 |