Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86 | 790 | -600 | -3,942 | -1,659 |
| Depreciation Amortization | 2,128 | 1,476 | 752 | 3,184 | 2,424 |
| Income taxes - deferred | 140 | 34 | 77 | 1,275 | -120 |
| Accounts receivable | -21,734 | -15,971 | -4,636 | -20,090 | -21,249 |
| Other Working Capital | -7,372 | -7,582 | -3,819 | -14,071 | -9,168 |
| Other Operating Activity | 24,436 | 17,548 | 4,883 | 20,981 | 22,779 |
| Operating Cash Flow | $-2,316 | $-3,705 | $-3,343 | $-12,663 | $-6,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472 | -1,138 | -732 | -1,697 | -1,197 |
| Net Acquisitions | N/A | N/A | N/A | -678 | -681 |
| Investing Cash Flow | $-1,472 | $-1,138 | $-732 | $-2,375 | $-1,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,667 | 22,868 | 14,081 | 44,257 | 29,785 |
| Debt Repayment | -26,025 | -19,696 | -8,786 | -38,268 | -26,618 |
| Common Stock Issued | 56 | 56 | 21 | 193 | 118 |
| Financing Cash Flow | $5,698 | $3,228 | $5,316 | $6,182 | $3,285 |
| Exchange Rate Effect | -2,548 | -1,682 | -1,306 | -2,111 | -2,654 |
| Beginning Cash Position | 30,446 | 30,446 | 30,447 | 41,413 | 41,413 |
| End Cash Position | 29,808 | 27,149 | 30,382 | 30,446 | 33,173 |
| Net Cash Flow | $-638 | $-3,297 | $-65 | $-10,967 | $-8,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,316 | -3,705 | -3,343 | -12,663 | -6,993 |
| Capital Expenditure | -1,472 | -1,138 | -732 | -1,697 | -1,197 |
| Free Cash Flow | -3,788 | -4,843 | -4,075 | -14,360 | -8,190 |