HILL INTERNATIONAL INC (HIL) Stock Cash Flow
NYSE:HIL - New York Stock Exchange, Inc. - US4314661012 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.20M | -3.94M | -7.57M | 14.25M | -31.38M | |||
| Depreciation Amortization | 2.37M | 2.44M | 4.04M | 3.26M | 5.43M | |||
| Income Taxes - Deferred | -7.00K | -267.00K | 4.41M | 750.00K | -1.51M | |||
| Change In Working Capital | -10.73M | -12.53M | 2.21M | 190.00K | -6.60M | |||
| Interest Paid | 5.83M | 4.68M | 4.67M | 5.35M | 4.93M | |||
| Taxes Paid | 2.78M | 4.39M | 3.75M | 4.82M | 12.40M | |||
| Other non cash items | 2.58M | 1.63M | 9.19M | -8.47M | 8.16M | |||
| OPERATING CASH FLOW | -7.99M | -12.66M | 12.27M | 9.98M | -25.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -1.70M | -1.84M | -3.94M | -2.33M | |||
| Other Investing Activity | N/A | -678.00K | -1.05M | 0.00 | -750.00K | |||
| INVESTING CASH FLOW | -1.97M | -2.38M | -2.89M | -3.94M | -3.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.46M | 5.99M | 6.27M | -5.13M | 9.62M | |||
| Stock Issued/Repurchased | 131.00K | 193.00K | 250.00K | 190.00K | 11.81M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 8.60M | 6.18M | 6.52M | -4.93M | 21.43M | |||
| Exchange Rate Effect | -2.00M | -2.11M | 540.00K | 760.00K | 3.73M | |||
| CHANGE IN CASH | -3.36M | -10.97M | 16.44M | 1.87M | -3.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.99M | -12.66M | 12.27M | 9.98M | -25.90M | |||
| Capital Expenditure | -1.97M | -1.70M | -1.84M | -3.94M | -2.33M | |||
| FREE CASH FLOW | -9.96M | -14.36M | 10.43M | 6.04M | -28.23M | |||
All data in USD