Hill International, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net loss
Loss from discontinued operations
Gain on sale of discontinued operations, net of taxes
Income (loss) from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Recovery of bad debts
Amortization of deferred loan fees
Deferred tax expense
Loss on sale of assets
Share-based compensation
Lease right-of use assets
Unrealized foreign exchange (gains) losses on inter-company balances
Loss on liquidation of subsidiary
Foreign currency remeasurement losses
Changes in operating assets and liabilities:
Restricted cash
Accounts receivable
Accounts receivable - affiliates
Prepaid expenses and other current assets
Income taxes receivable
Retainage receivable
Other assets
Accounts payable and accrued expenses
Deferred payroll tax payments
Income taxes payable
Deferred revenue
Lease liabilities
Operating lease liabilities
Finance lease liabilities
Other current liabilities
Retainage payable
Other liabilities

Net cash provided by (used in) continuing operations
Net cash used in discontinued operations
Other liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchase of additional interest in ESA
Payments for purchase of property and equipment
Proceeds from sale of assets
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Acquisition of Grandfathered Engineering Corporation license
Purchase of NEYO Group
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on finance leases
Payments on term loans
Proceeds from term loan borrowings
Payoff and termination of term loan
Proceeds from revolving loans
Repayment of revolving loans
Payment of financing fees
Proceeds from Philadelphia Industrial Development Corporation loan
Net borrowings on revolving loans
Payments on Philadelphia Industrial Development Corporation loan
Payment of holdback purchase price
Dividends paid to noncontrolling interest
Proceeds from stock issued under employee stock purchase plan
Proceeds from exercise of stock options
Purchase of treasury stock
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash
Less: Deconsolidated cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of year
Cash, cash equivalents and restricted cash — end of year
Supplemental disclosures of cash flow information:
Interest and related financing fees paid
Increase (decrease) in additional paid-in capital related to estimated accrual for ESA Put Options
Income taxes paid
Increase in additional paid-in capital from issuance of shares of common stock from cashless exercise of stock options
Transfer of proceeds from shares pledged as collateral to treasury stock
Cash paid for amounts included in the measurement of lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-use assets obtained in exchange for financing lease liabilities
Cancellation of PIDC-Local Development Corporation forgivable loan

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