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HIL Company Financials

HIL 
$5.8
*  
0.10
1.69%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading HIL now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($33,812) ($14,501) ($12,677) $3,562
Cash Flows-Operating Activities
Depreciation
$9,043 $9,718 $23,032 $18,711
Net Income Adjustments
$39,613 $23,724 $19,204 $2,414
Changes in Operating Activities
Accounts Receivable
($6,353) ($54,141) ($18,340) ($8,666)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,126 $16,949 $7,103 $1,071
Liabilities
$4,148 $23,892 $268 $2,419
Net Cash Flow-Operating
$8,898 $536 $5,829 $21,433
Cash Flows-Investing Activities
Capital Expenditures
($2,363) ($10,083) ($3,825) ($3,764)
Investments
$0 $0 ($3,556) ($12,026)
Other Investing Activities
($1,687) ($9,350) ($4,829) $964
Net Cash Flows-Investing
($4,050) ($19,433) ($12,210) ($14,826)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$533 $568 $39,271 $158
Net Borrowings
($1,499) $22,308 ($19,635) $15,803
Other Financing Activities
($1,531) $0 $0 $0
Net Cash Flows-Financing
($2,608) $22,623 $9,398 $15,961
Effect of Exchange Rate
($692) ($9,761) ($3,274) ($8,903)
Net Cash Flow
$1,548 ($6,035) ($257) $13,665

See also: Company Financials data entry page