Hill International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.271M -47.8% YoY	-$8.182M -158.09% YoY	$14.08M -144.77% YoY	-$31.46M -214.96% YoY	$27.37M -180.94% YoY
Depreciation, Depletion And Amortization	$2.441M -39.55% YoY	$4.038M 23.87% YoY	$3.260M -39.96% YoY	$5.430M -16.72% YoY	$6.520M -10.32% YoY
Cash From Operating Activities	-$12.66M -202.87% YoY	$12.31M 23.36% YoY	$9.979M -138.53% YoY	-$25.90M 135.19% YoY	-$11.01M -224.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.697M -7.92% YoY	$1.843M -53.18% YoY	$3.936M 69.14% YoY	$2.327M 23.51% YoY	$1.884M -20.27% YoY
Acquisitions	$0.00 -100.0% YoY	$1.050M N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$678.0K -35.43% YoY	-$1.050M N/A	$0.00 -100.0% YoY	-$750.0K -100.58% YoY	$128.2M -7686.39% YoY
Cash From Investing Activities	-$2.375M -17.91% YoY	-$2.893M -26.5% YoY	-$3.936M 28.13% YoY	-$3.072M -102.43% YoY	$126.3M -3219.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.182M -4.64% YoY	$6.483M -231.47% YoY	-$4.931M -123.01% YoY	$21.43M -118.5% YoY	-$115.8M 4340.87% YoY
NET CHANGE
Cash From Operating Activities	-$12.66M -202.87% YoY	$12.31M 23.36% YoY	$9.979M -138.53% YoY	-$25.90M 135.19% YoY	-$11.01M -224.71% YoY
Cash From Investing Activities	-$2.375M -17.91% YoY	-$2.893M -26.5% YoY	-$3.936M 28.13% YoY	-$3.072M -102.43% YoY	$126.3M -3219.11% YoY
Cash From Financing Activities	$6.182M -4.64% YoY	$6.483M -231.47% YoY	-$4.931M -123.01% YoY	$21.43M -118.5% YoY	-$115.8M 4340.87% YoY
Net Change In Cash	-$10.97M -166.75% YoY	$16.43M 776.32% YoY	$1.875M -149.17% YoY	-$3.813M 14.09% YoY	-$3.342M -325.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.66M -202.87% YoY	$12.31M 23.36% YoY	$9.979M -138.53% YoY	-$25.90M 135.19% YoY	-$11.01M -224.71% YoY
Capital Expenditures	$1.697M -7.92% YoY	$1.843M -53.18% YoY	$3.936M 69.14% YoY	$2.327M 23.51% YoY	$1.884M -20.27% YoY
Free Cash Flow	-$14.36M -237.19% YoY	$10.47M 73.21% YoY	$6.043M -121.41% YoY	-$28.22M 118.88% YoY	-$12.90M -299.43% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$689.0K -154.73% YoY	$1.430M -390.06% YoY	-$544.0K -79.78% YoY	-$2.347M 30.39% YoY	$1.259M -40.44% YoY	-$493.0K -74.77% YoY	-$2.691M -59.11% YoY	-$1.800M -114.88% YoY	$2.114M -14.79% YoY	-$1.954M -220.84% YoY	-$6.581M 208.24% YoY	$12.10M -265.75% YoY	$2.481M -129.04% YoY	$1.617M -121.61% YoY	-$2.135M -73.8% YoY	-$7.300M -26.26% YoY	-$8.544M 98.98% YoY	-$7.483M -117.05% YoY	-$8.149M 246.18% YoY
Depreciation, Depletion And Amortization	$599.0K 5.64% YoY	$596.0K -0.5% YoY	$589.0K -15.13% YoY	$585.0K -11.36% YoY	$567.0K -19.0% YoY	$599.0K 130.38% YoY	$694.0K -71.37% YoY	$660.0K -52.17% YoY	$700.0K -17.65% YoY	$260.0K -67.5% YoY	$2.424M 206.45% YoY	$1.380M -31.0% YoY	$850.0K -7.61% YoY	$800.0K -34.43% YoY	$791.0K -38.73% YoY	$2.000M 32.45% YoY	$920.0K -47.43% YoY	$1.220M -26.51% YoY	$1.291M -19.06% YoY
Cash From Operating Activities	$1.389M -77.47% YoY	-$362.0K -110.14% YoY	-$3.343M -80.01% YoY	-$5.670M -162.93% YoY	$6.166M -21.15% YoY	$3.571M -43.94% YoY	-$16.73M 53.0% YoY	$9.010M -2.7% YoY	$7.820M -1186.11% YoY	$6.370M -190.74% YoY	-$10.93M -229.25% YoY	$9.260M -178.67% YoY	-$720.0K -141.14% YoY	-$7.020M -28.73% YoY	$8.458M -240.36% YoY	-$11.77M -467.81% YoY	$1.750M -225.0% YoY	-$9.850M -344.42% YoY	-$6.026M -64.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$334.0K 203.64% YoY	-$406.0K 46.57% YoY	$732.0K -9.85% YoY	-$500.0K -32.43% YoY	-$110.0K -15.38% YoY	-$277.0K 97.86% YoY	$812.0K -2.52% YoY	-$740.0K -24.49% YoY	-$130.0K -90.58% YoY	-$140.0K -80.28% YoY	$833.0K -4.58% YoY	-$980.0K N/A	-$1.380M 318.18% YoY	-$710.0K -29.7% YoY	$873.0K -11.46% YoY	$0.00 -100.0% YoY	-$330.0K -8.33% YoY	-$1.010M -15.83% YoY	$986.0K 165.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$122.0K -0.81% YoY
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.000K -100.29% YoY	$2.000K N/A	-$683.0K N/A	N/A	-$1.050M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$630.0K -100.49% YoY	-$120.0K 0.0% YoY
Cash From Investing Activities	-$334.0K 209.26% YoY	-$406.0K -57.71% YoY	-$732.0K -9.85% YoY	-$497.0K -72.23% YoY	-$108.0K -16.92% YoY	-$960.0K 585.71% YoY	-$812.0K -2.52% YoY	-$1.790M 82.65% YoY	-$130.0K -90.58% YoY	-$140.0K -80.28% YoY	-$833.0K -4.58% YoY	-$980.0K N/A	-$1.380M 331.25% YoY	-$710.0K -56.71% YoY	-$873.0K -21.21% YoY	$0.00 -100.0% YoY	-$320.0K 10.34% YoY	-$1.640M -101.28% YoY	-$1.108M 123.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.470M -338.65% YoY	-$2.088M -322.13% YoY	$5.316M 57.19% YoY	$2.897M -133.92% YoY	-$1.035M -151.75% YoY	$940.0K -58.59% YoY	$3.382M -68.65% YoY	-$8.540M -9.15% YoY	$2.000M 270.37% YoY	$2.270M -23.57% YoY	$10.79M 1023.85% YoY	-$9.400M -4576.19% YoY	$540.0K -78.23% YoY	$2.970M -79.39% YoY	$960.0K -77.83% YoY	$210.0K -92.39% YoY	$2.480M -296.83% YoY	$14.41M -111.25% YoY	$4.330M -59.63% YoY
NET CHANGE
Cash From Operating Activities	$1.389M -77.47% YoY	-$362.0K -110.14% YoY	-$3.343M -80.01% YoY	-$5.670M -162.93% YoY	$6.166M -21.15% YoY	$3.571M -43.94% YoY	-$16.73M 53.0% YoY	$9.010M -2.7% YoY	$7.820M -1186.11% YoY	$6.370M -190.74% YoY	-$10.93M -229.25% YoY	$9.260M -178.67% YoY	-$720.0K -141.14% YoY	-$7.020M -28.73% YoY	$8.458M -240.36% YoY	-$11.77M -467.81% YoY	$1.750M -225.0% YoY	-$9.850M -344.42% YoY	-$6.026M -64.22% YoY
Cash From Investing Activities	-$334.0K 209.26% YoY	-$406.0K -57.71% YoY	-$732.0K -9.85% YoY	-$497.0K -72.23% YoY	-$108.0K -16.92% YoY	-$960.0K 585.71% YoY	-$812.0K -2.52% YoY	-$1.790M 82.65% YoY	-$130.0K -90.58% YoY	-$140.0K -80.28% YoY	-$833.0K -4.58% YoY	-$980.0K N/A	-$1.380M 331.25% YoY	-$710.0K -56.71% YoY	-$873.0K -21.21% YoY	$0.00 -100.0% YoY	-$320.0K 10.34% YoY	-$1.640M -101.28% YoY	-$1.108M 123.84% YoY
Cash From Financing Activities	$2.470M -338.65% YoY	-$2.088M -322.13% YoY	$5.316M 57.19% YoY	$2.897M -133.92% YoY	-$1.035M -151.75% YoY	$940.0K -58.59% YoY	$3.382M -68.65% YoY	-$8.540M -9.15% YoY	$2.000M 270.37% YoY	$2.270M -23.57% YoY	$10.79M 1023.85% YoY	-$9.400M -4576.19% YoY	$540.0K -78.23% YoY	$2.970M -79.39% YoY	$960.0K -77.83% YoY	$210.0K -92.39% YoY	$2.480M -296.83% YoY	$14.41M -111.25% YoY	$4.330M -59.63% YoY
Net Change In Cash	$3.525M -29.82% YoY	-$2.856M -180.43% YoY	-$65.00K -99.56% YoY	-$3.270M 147.73% YoY	$5.023M -48.16% YoY	$3.551M -58.22% YoY	-$14.70M 887.04% YoY	-$1.320M 17.86% YoY	$9.690M -721.15% YoY	$8.500M -278.57% YoY	-$1.489M -119.82% YoY	-$1.120M -90.31% YoY	-$1.560M -139.9% YoY	-$4.760M -263.01% YoY	$7.512M -320.62% YoY	-$11.56M -330.28% YoY	$3.910M -232.54% YoY	$2.920M -27.54% YoY	-$3.405M -43.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.389M -77.47% YoY	-$362.0K -110.14% YoY	-$3.343M -80.01% YoY	-$5.670M -162.93% YoY	$6.166M -21.15% YoY	$3.571M -43.94% YoY	-$16.73M 53.0% YoY	$9.010M -2.7% YoY	$7.820M -1186.11% YoY	$6.370M -190.74% YoY	-$10.93M -229.25% YoY	$9.260M -178.67% YoY	-$720.0K -141.14% YoY	-$7.020M -28.73% YoY	$8.458M -240.36% YoY	-$11.77M -467.81% YoY	$1.750M -225.0% YoY	-$9.850M -344.42% YoY	-$6.026M -64.22% YoY
Capital Expenditures	-$334.0K 203.64% YoY	-$406.0K 46.57% YoY	$732.0K -9.85% YoY	-$500.0K -32.43% YoY	-$110.0K -15.38% YoY	-$277.0K 97.86% YoY	$812.0K -2.52% YoY	-$740.0K -24.49% YoY	-$130.0K -90.58% YoY	-$140.0K -80.28% YoY	$833.0K -4.58% YoY	-$980.0K N/A	-$1.380M 318.18% YoY	-$710.0K -29.7% YoY	$873.0K -11.46% YoY	$0.00 -100.0% YoY	-$330.0K -8.33% YoY	-$1.010M -15.83% YoY	$986.0K 165.05% YoY
Free Cash Flow	$1.723M -72.55% YoY	$44.00K -98.86% YoY	-$4.075M -76.76% YoY	-$5.170M -153.03% YoY	$6.276M -21.06% YoY	$3.848M -40.89% YoY	-$17.54M 49.07% YoY	$9.750M -4.79% YoY	$7.950M 1104.55% YoY	$6.510M -203.17% YoY	-$11.77M -255.11% YoY	$10.24M -187.0% YoY	$660.0K -68.27% YoY	-$6.310M -28.62% YoY	$7.585M -208.17% YoY	-$11.77M -473.65% YoY	$2.080M -300.0% YoY	-$8.840M -269.02% YoY	-$7.012M -59.27% YoY