Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,977 | -2,575 | -7,570 | -6,113 | -8,358 |
| Depreciation Amortization | 1,683 | 914 | 4,737 | 3,901 | 3,023 |
| Income taxes - deferred | 143 | 170 | 782 | 500 | 674 |
| Accounts receivable | -17,332 | -12,437 | 8,954 | -1,608 | -6,086 |
| Other Working Capital | -13,162 | -15,740 | 5,871 | -5,729 | -7,538 |
| Other Operating Activity | 18,486 | 12,942 | -464 | 12,315 | 13,731 |
| Operating Cash Flow | $-13,159 | $-16,726 | $12,310 | $3,266 | $-4,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,087 | -812 | -1,843 | -1,101 | -972 |
| Net Acquisitions | -683 | N/A | -1,050 | N/A | N/A |
| Investing Cash Flow | $-1,770 | $-812 | $-2,893 | $-1,101 | $-972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,973 | 5,405 | 54,940 | 39,777 | 29,461 |
| Debt Repayment | -11,748 | -2,034 | -48,702 | -24,934 | -16,602 |
| Common Stock Issued | 95 | 11 | 245 | 221 | 201 |
| Financing Cash Flow | $4,320 | $3,382 | $6,483 | $15,064 | $13,060 |
| Exchange Rate Effect | -2,105 | -541 | 540 | -97 | -846 |
| Beginning Cash Position | 41,413 | 41,413 | 24,982 | 24,982 | 24,982 |
| End Cash Position | 28,699 | 26,716 | 41,413 | 42,105 | 31,661 |
| Net Cash Flow | $-12,714 | $-14,697 | $16,431 | $17,123 | $6,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,159 | -16,726 | 12,310 | 3,266 | -4,554 |
| Capital Expenditure | -1,087 | -812 | -1,843 | -1,101 | -972 |
| Free Cash Flow | -14,246 | -17,538 | 10,467 | 2,165 | -5,526 |