Hill International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hill International generated cash of -$12,663,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,182,000 last year. Net change in cash is therefore -$10,967,000.
Cash Flow
| 2012 | -6.47M | 928K | 8.91M |
|---|---|---|---|
| 2013 | 21.43M | -14.82M | 15.96M |
| 2014 | 6.30M | -11.97M | 9.39M |
| 2015 | -6.85M | -18.58M | 22.30M |
| 2016 | 9.56M | -3.88M | -3.16M |
| 2017 | -11.95M | 126.32M | -115.81M |
| 2018 | -25.89M | -3.07M | 21.42M |
| 2019 | 9.97M | -3.93M | -4.93M |
| 2020 | 12.27M | -2.89M | 6.51M |
| 2021 | -12.66M | -2.37M | 6.18M |
HIL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.41M | 24.98M | 23.10M | 26.92M | 25.63M | 24.08M | 30.12M | 30.38M | 16.71M | 17.92M |
Operating activities | ||||||||||
Net income | -4.27M | -8.18M | 14.08M | -31.46M | 27.36M | -18.82M | 6.93M | -10.87M | 1.62M | -28.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.44M | 4.03M | 3.82M | 5.43M | 6.52M | 7.15M | 11.00M | 9.82M | 10.75M | 12.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.45M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.63M | 8.61M | 28M | 13.40M | 14.43M | -20.02M | -66.74M | -31.08M | -8.39M | -10.58M |
Inventories | 1.44M | -6.23M | -14.84M | -10.29M | 2.36M | 5.64M | -1.63M | 1.07M | 90K | 0 |
Accounts payable | -1.44M | -1.19M | -14.31M | -4.83M | -7.95M | -3.33M | 26.59M | 11.29M | -6.53M | 10.59M |
Cash generated by operating activities | -12.66M | 12.27M | 9.97M | -25.89M | -11.95M | 9.56M | -6.85M | 6.30M | 21.43M | -6.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.30M | 0 | 0 |
Investments In Property Plant And Equipment | -1.69M | -2.89M | -3.93M | -2.32M | -1.88M | -956K | -14.20M | -5.72M | -3.76M | -2.37M |
Acquisitions Net | 0 | 0 | 0 | -745K | -1.09M | 0 | -4.38M | -6.25M | -12.06M | 0 |
Cash generated by investing activities | -2.37M | -2.89M | -3.93M | -3.07M | 126.32M | -3.88M | -18.58M | -11.97M | -14.82M | 928K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 38.04M | 38.04M | 976K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -580K | 1.43M | 0 | 0 |
Repayments of term debt | -306K | -48.67M | 0 | -990K | 0 | -2.05M | 0 | -139.63M | -5.26M | -60.16M |
Cash used in financing activities | 6.18M | 6.51M | -4.93M | 21.42M | -115.81M | -3.16M | 22.30M | 9.39M | 15.96M | 8.91M |
Net Change In Cash | -10.96M | 16.43M | 1.87M | -3.81M | -4.28M | 1.54M | -6.03M | -257K | 13.66M | -1.20M |
Cash at end of period | 30.44M | 41.41M | 24.98M | 23.10M | 21.35M | 25.63M | 24.08M | 30.12M | 30.38M | 16.71M |
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