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    Hill International, Inc. (HIL)

    -NYQ
    3.90 Down 0.07(1.76%) Jun 27, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,931   (6,148) 3,562  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,004  25,349  18,711  
    Adjustments To Net Income11,351  (1,820)2,414  
    Changes In Accounts Receivables(66,744)(31,309)(8,666)
    Changes In Liabilities18,262  22,111  2,419  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities11,535  (3,179)1,071  
    Total Cash Flow From Operating Activities (6,853) 6,305   21,433  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,202)(5,721)(3,764)
    Investments -  (3,556)(12,026)
    Other Cash flows from Investing Activities(4,384)(2,701)964  
    Total Cash Flows From Investing Activities (18,586) (11,978) (14,826)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(253)(173) -  
    Sale Purchase of Stock568  39,271  158  
    Net Borrowings21,989  (19,635)15,803  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 22,304   9,398   15,961  
    Effect Of Exchange Rate Changes(2,900)(3,982)(8,903)
    Change In Cash and Cash Equivalents (6,035) (257) 13,665  

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    Currency in USD.