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Hill International (HIL) Cash From Investing

Annual CFI

-$2.38 M
+$518.00 K+17.91%

December 31, 2021

Summary

Performance

1-Year Change

+17.91%

3-Year Change

+22.69%

5-Year Change

-101.88%

15-Year Change

-101.88%

HIL Cash From Investing Chart

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High & Low

All-time High

$126.32 M
HIL annual cash flow from investing activities is currently -101.88% below its historical high of $126.32 million

3-Year Low

-$2.38 M
HIL annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
HIL previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
HIL next annual earnings announcement has not yet been scheduled

OtherHILcash flowmetrics:

Annual CFF

$6.18 M
HIL annual cash flow from financing activities is $6.18 million

Annual CFO

-$12.66 M
HIL annual cash flow from operations is -$12.66 million

Annual FCF

-$14.36 M
HIL annual free cash flow is -$14.36 million

Annual CAPEX

$1.70 M
HIL annual capital expenditures is $1.70 million

Quarterly CFI

-$334.00 K
+$72.00 K+17.73%

September 30, 2022

Summary

Performance

3-Month Change

+17.73%

1-Year Change

-209.26%

3-Year Change

+75.85%

5-Year Change

-13.99%

HIL Quarterly CFI Chart

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High & Low

All-time High

$128.04 M
HIL quarterly cash flow from investing activities is currently -100.26% below its historical high of $128.04 million

3-Year Low

-$732.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HIL previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HIL next earnings announcement has not yet been scheduled

OtherHILcash flowmetrics:

Quarterly CFF

$2.47 M
HIL quarterly cash flow from financing activities is $2.47 million

Quarterly CFO

$1.39 M
HIL quarterly cash flow from operations is $1.39 million

Quarterly FCF

$1.05 M
HIL quarterly free cash flow is $1.05 million

Quarterly CAPEX

$334.00 K
HIL quarterly capital expenditures is $334.00 thousand

TTM CFI

-$1.97 M
-$226.00 K-12.97%

September 30, 2022

Summary

Performance

3-Month Change

-12.97%

1-Year Change

+46.35%

3-Year Change

+49.97%

5-Year Change

+49.97%

HIL TTM CFI Chart

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High & Low

All-time High

$126.32 M
HIL TTM cash flow from investing activities is currently -101.56% below its historical high of $126.32 million

3-Year Low

-$2.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HIL previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HIL next earnings announcement has not yet been scheduled

OtherHILcash flowmetrics:

TTM CFF

$8.60 M
HIL TTM cash flow from financing activities is $8.60 million

TTM CFO

-$7.99 M
HIL TTM cash flow from operations is -$7.99 million

TTM FCF

-$9.96 M
HIL TTM free cash flow is -$9.96 million

TTM CAPEX

$1.97 M
HIL TTM capital expenditures is $1.97 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HIL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.9%-209.3%+46.4%
3 y3 years+22.7%+75.8%+50.0%
5 y5 years-101.9%-14.0%+50.0%

HIL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+119.2%+13.0%+20.6%
5 y5-yearat high+65.7%+209.3%+436.5%+13.0%+99.9%
alltimeall time-101.9%+1625.3%-100.3%+5302.4%-101.6%+2215.8%

Hill International Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$334.00 K(-17.7%)
-$1.97 M(+13.0%)
Jun 2022
-
-$406.00 K(-44.5%)
-$1.74 M(-24.1%)
Mar 2022
-
-$732.00 K(+47.3%)
-$2.29 M(-3.4%)
Dec 2021
-$2.38 M(-17.9%)
-$497.00 K(+360.2%)
-$2.38 M(-35.3%)
Sep 2021
-
-$108.00 K(-88.7%)
-$3.67 M(-0.6%)
Jun 2021
-
-$958.00 K(+18.0%)
-$3.69 M(+28.5%)
Mar 2021
-
-$812.00 K(-54.7%)
-$2.87 M(-0.7%)
Dec 2020
-$2.89 M(-26.5%)
-$1.79 M(+1289.1%)
-$2.89 M(+39.2%)
Sep 2020
-
-$129.00 K(-7.2%)
-$2.08 M(-37.6%)
Jun 2020
-
-$139.00 K(-83.3%)
-$3.33 M(-14.5%)
Mar 2020
-
-$833.00 K(-14.8%)
-$3.90 M(-1.0%)
Dec 2019
-$3.94 M(+28.1%)
-$978.00 K(-29.3%)
-$3.94 M(+33.1%)
Sep 2019
-
-$1.38 M(+97.0%)
-$2.96 M(+55.6%)
Jun 2019
-
-$702.00 K(-19.6%)
-$1.90 M(-33.0%)
Mar 2019
-
-$873.00 K(<-9900.0%)
-$2.84 M(-7.6%)
Dec 2018
-$3.07 M(-102.4%)
$1000.00(-100.3%)
-$3.07 M(-23.3%)
Sep 2018
-
-$326.00 K(-80.1%)
-$4.01 M(+0.8%)
Jun 2018
-
-$1.64 M(+47.9%)
-$3.97 M(-103.2%)
Mar 2018
-
-$1.11 M(+18.8%)
$125.71 M(-0.5%)
Dec 2017
$126.32 M(-3219.1%)
-$933.00 K(+218.4%)
$126.32 M(+0.6%)
Sep 2017
-
-$293.00 K(-100.2%)
$125.63 M(+1.0%)
Jun 2017
-
$128.04 M(<-9900.0%)
$124.36 M(-3104.5%)
Mar 2017
-
-$495.00 K(-69.7%)
-$4.14 M(+2.2%)
Dec 2016
-$4.05 M(-79.2%)
-$1.63 M(+4.4%)
-$4.05 M(-32.7%)
Sep 2016
-
-$1.56 M(+248.1%)
-$6.02 M(-12.1%)
Jun 2016
-
-$449.00 K(+10.6%)
-$6.84 M(-53.1%)
Mar 2016
-
-$406.00 K(-88.7%)
-$14.61 M(-24.8%)
Dec 2015
-$19.43 M(+59.2%)
-$3.60 M(+50.8%)
-$19.43 M(-24.2%)
Sep 2015
-
-$2.39 M(-70.9%)
-$25.65 M(+10.2%)
Jun 2015
-
-$8.21 M(+56.8%)
-$23.28 M(+44.7%)
Mar 2015
-
-$5.23 M(-46.7%)
-$16.09 M(+31.8%)
Dec 2014
-$12.21 M(-17.6%)
-$9.82 M(>+9900.0%)
-$12.21 M(+88.7%)
Sep 2014
-
-$21.00 K(-97.9%)
-$6.47 M(-11.4%)
Jun 2014
-
-$1.02 M(-24.6%)
-$7.30 M(+25.5%)
Mar 2014
-
-$1.35 M(-66.8%)
-$5.82 M(-60.7%)
Dec 2013
-$14.83 M
-$4.08 M(+377.3%)
-$14.83 M(+31.3%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$854.00 K(-284.8%)
-$11.29 M(+2.6%)
Jun 2013
-
$462.00 K(-104.5%)
-$11.01 M(-9.9%)
Mar 2013
-
-$10.36 M(+1800.6%)
-$12.22 M(-1416.6%)
Dec 2012
$928.00 K(-104.6%)
-$545.00 K(-3.5%)
$928.00 K(-68.4%)
Sep 2012
-
-$565.00 K(-24.7%)
$2.94 M(+17.8%)
Jun 2012
-
-$750.00 K(-126.9%)
$2.49 M(-574.0%)
Mar 2012
-
$2.79 M(+90.4%)
-$526.00 K(-97.4%)
Dec 2011
-$20.34 M(+14.3%)
$1.46 M(-245.1%)
-$20.34 M(-30.1%)
Sep 2011
-
-$1.01 M(-73.2%)
-$29.08 M(-9.9%)
Jun 2011
-
-$3.77 M(-77.9%)
-$32.27 M(-5.8%)
Mar 2011
-
-$17.02 M(+133.7%)
-$34.27 M(+92.5%)
Dec 2010
-$17.80 M(-3732.4%)
-$7.28 M(+73.4%)
-$17.80 M(+29.3%)
Sep 2010
-
-$4.20 M(-27.1%)
-$13.77 M(+84.6%)
Jun 2010
-
-$5.76 M(+940.3%)
-$7.46 M(+578.7%)
Mar 2010
-
-$554.00 K(-83.0%)
-$1.10 M(-324.3%)
Dec 2009
$490.00 K(-101.2%)
-$3.25 M(-254.1%)
$490.00 K(-94.3%)
Sep 2009
-
$2.11 M(+253.6%)
$8.63 M(-339.2%)
Jun 2009
-
$597.00 K(-42.3%)
-$3.61 M(-83.5%)
Mar 2009
-
$1.03 M(-78.8%)
-$21.90 M(-46.6%)
Dec 2008
-$40.98 M(+502.6%)
$4.88 M(-148.2%)
-$40.98 M(-10.1%)
Sep 2008
-
-$10.12 M(-42.8%)
-$45.60 M(+27.6%)
Jun 2008
-
-$17.69 M(-1.9%)
-$35.73 M(+44.4%)
Mar 2008
-
-$18.04 M(-7040.0%)
-$24.74 M(+263.9%)
Dec 2007
-$6.80 M(-67.9%)
$260.00 K(-201.2%)
-$6.80 M(-47.8%)
Sep 2007
-
-$257.00 K(-96.2%)
-$13.02 M(-52.3%)
Jun 2007
-
-$6.70 M(+6535.6%)
-$27.26 M(+30.7%)
Mar 2007
-
-$101.00 K(-98.3%)
-$20.86 M(-1.4%)
Dec 2006
-$21.16 M(>+9900.0%)
-$5.96 M(-58.9%)
-$21.16 M(+45.3%)
Sep 2006
-
-$14.50 M(+4734.3%)
-$14.57 M(+1825.2%)
Jun 2006
-
-$300.00 K(-25.4%)
-$756.80 K(+65.3%)
Mar 2006
-
-$402.00 K(-163.3%)
-$457.70 K(+675.8%)
Dec 2005
-$59.00 K(-90.7%)
$635.00 K(-192.1%)
-$59.00 K(-91.5%)
Sep 2005
-
-$689.80 K(>+9900.0%)
-$694.00 K(>+9900.0%)
Jun 2005
-
-$900.00(-72.7%)
-$4200.00(+27.3%)
Mar 2005
-
-$3300.00
-$3300.00
Dec 2004
-$636.00 K
-
-

FAQ

  • What is Hill International annual cash flow from investing activities?
  • What is the all time high annual CFI for Hill International?
  • What is Hill International annual CFI year-on-year change?
  • What is Hill International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hill International?
  • What is Hill International quarterly CFI year-on-year change?
  • What is Hill International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hill International?
  • What is Hill International TTM CFI year-on-year change?

What is Hill International annual cash flow from investing activities?

The current annual CFI of HIL is -$2.38 M

What is the all time high annual CFI for Hill International?

Hill International all-time high annual cash flow from investing activities is $126.32 M

What is Hill International annual CFI year-on-year change?

Over the past year, HIL annual cash flow from investing activities has changed by +$518.00 K (+17.91%)

What is Hill International quarterly cash flow from investing activities?

The current quarterly CFI of HIL is -$334.00 K

What is the all time high quarterly CFI for Hill International?

Hill International all-time high quarterly cash flow from investing activities is $128.04 M

What is Hill International quarterly CFI year-on-year change?

Over the past year, HIL quarterly cash flow from investing activities has changed by -$226.00 K (-209.26%)

What is Hill International TTM cash flow from investing activities?

The current TTM CFI of HIL is -$1.97 M

What is the all time high TTM CFI for Hill International?

Hill International all-time high TTM cash flow from investing activities is $126.32 M

What is Hill International TTM CFI year-on-year change?

Over the past year, HIL TTM cash flow from investing activities has changed by +$1.70 M (+46.35%)