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United States|Canada
English|French

Hill International Inc

(NYSE: HIL)
Add to Portfolio
unch (unch)
as of 15:22 EDT

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Total Net Income $ -31,375 $ 27,544 $ -33,736 $ -13,678
Depreciation and Amortization $ 6,140 $ 7,484 $ 9,043 $ 9,718
Deferred Income Taxes $ -1,509 $ -1,815 $ -692 $ -1,786
Accounts Receivable $ 15,454 $ 7,706 $ 8,629 $ -54,803
Other Working Capital $ -6,601 $ -8,196 $ 1,899 $ -13,300
Other Operating Activities $ -8,006 $ -43,734 $ 23,686 $ 74,385
Net Cash From Operating Activities $ -25,897 $ -11,011 $ 8,829 $ 536
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -2,327 $ -1,824 $ -2,363 $ -10,083
Acquisitions, Net $ -745 $ -1,099 - $ -4,354
Other Investing Activity - $ 129,247 $ -1,687 $ -4,996
Net Cash Used For Investing Activities $ -3,072 $ 126,324 $ -4,050 $ -19,433
Cash Flows From Financing Activites
Change in Short-Term Borrowing - - - $ 750
Debt Issued $ 10,609 $ 30,000 - $ 23,548
Debt Repayment $ -933 $ -143,640 $ -1,499 $ -1,240
Common Stock Issued $ 11,808 $ 2,053 $ 533 $ 398
Common Stock Repurchased - - - $ -580
Dividend Paid - $ -193 $ -111 $ -253
Other Financing Activity $ -57 $ -4,038 $ -1,531 -
Net Cash Provided By (Used For) Financing Activities $ 21,427 $ -115,818 $ -2,608 $ 22,623
Effect of Exchange Rate Changes $ 3,729 $ -2,837 $ -692 $ -9,761
Cash at Beginning of Period $ 26,920 $ 30,262 $ 28,783 $ 30,124
Cash at End of Period $ 23,107 $ 26,920 $ 30,262 $ 24,089
Net Change in Cash $ -3,813 $ -3,342 $ 1,479 $ -6,035
Free Cash Flow
Operating cash flow $ -25,897 $ -11,011 $ 8,829 $ 536
Capital expenditure $ -2,327 $ -1,884 $ -2,363 $ -10,083
Free Cash Flow $ -28,224 $ -12,895 $ 6,466 $ -9,547