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Etats-Unis|Canada
English|French

Hill International Inc

(NYSE: HIL)
Ajouter à Portefeuille
-0,04 (-1,20%)
en date du déc 10, 2019

Valeurs en Milliers d'USD
  09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activites
Bénéfice net total $ 2,139 $ -368 $ -2,068 $ -31,375
Dépréciation et amortissement $ 2,974 $ 1,946 $ 970 $ 6,140
Impôts sur le revenu reportés $ 659 $ -362 $ -349 $ -1,509
Accounts Receivable $ 7,682 $ 5,155 $ 5,172 $ 15,454
Other Working Capital $ -4,468 $ 691 $ 9,241 $ -6,601
Other Operating Activities $ -8,270 $ -5,626 $ -4,508 $ -8,006
Net Cash From Operating Activities $ 716 $ 1,436 $ 8,458 $ -25,897
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -2,958 $ -1,575 $ -873 $ -2,327
Acquisitions, Net - - - $ -745
Net Cash Used For Investing Activities $ -2,958 $ -1,575 $ -873 $ -3,072
Cash Flows From Financing Activites
Debt Issued $ 10,070 $ 5,311 $ 1,192 $ 10,609
Debt Repayment $ -5,772 $ -1,524 $ -266 $ -933
Common Stock Issued $ 167 $ 147 $ 34 $ 11,808
Other Financing Activity - - - $ -57
Net Cash Provided By (Used For) Financing Activities $ 4,465 $ 3,934 $ 960 $ 21,427
$ -170 $ -934 $ -1,033 $ 3,729
Liquidités en début de période $ 23,107 $ 23,107 $ 23,107 $ 26,920
Liquidités en Fin de Période $ 25,160 $ 25,968 $ 30,619 $ 23,107
Net Change in Cash $ 2,053 $ 2,861 $ 7,512 $ -3,813
Free Cash Flow
Operating cash flow $ 716 $ 1,436 $ 8,458 $ -25,897
Capital expenditure $ -2,958 $ -1,575 $ -873 $ -2,327
Free Cash Flow $ -2,242 $ -139 $ 7,585 $ -28,224