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HALL Stock Annual Cash Flow. Download in Excel

Hallmark Financial Services Inc. logo

Hallmark Financial Services Inc.

Sector: Financial Services   

Industry: Insurance - Property & Casualty

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0012  Open: 0.0  Bid:   Ask:
52 week range    
0.00   
   1.98
Mkt Cap: 0 M  Avg Vol (90 Days): 1,186
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Last updated: Monday 23rd December 2024

Stock Rankings

15
Technical
21
Quality
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Financials

HALL Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets17 M-628000.0-697000.05 M5 M3 M4 M5 M4 M2 M
(Increase) Decrease in other current liabilities7 M14 M42 M47 M55 M15 M90 M161 M83 M94 M
(Increase) Decrease in payables-799000.0249000.0-3 M-2 M-4 M8 M-9 M-16 M6 M16 M
(Increase) Decrease in receivables728000.0-759000.01 M-264000.0756000.0-106000.0-3 M-2 M-947000.0-5 M
AssetImpairmentCharge46 M-59 M
Cash at beginning of period85 M142 M131 M114 M87 M68 M40 M55 M108 M357 M
Cash at end of period142 M131 M114 M77 M65 M40 M55 M108 M357 M89 M
Cash flow68 M34 M53 M28 M7 M-33 M28 M-69 M23 M32 M
Cash from disc. investing activities34 M
CashFlowFromContinuingInvestingActivities-12 M-42 M-96 M-58 M-21 M7 M-32 M123 M205 M-137 M
CashFlowFromDiscontinuedOperation12 M-55 M
CashFromDiscontinuedOperatingActivities12 M-88 M
ChangeInDeferredAcquisitionCosts2 M2 M380000.01 M3 M2 M-9 M5 M11 M7 M
ChangeInIncomeTaxPayable-799000.0249000.0-3 M-2 M-4 M8 M-9 M-16 M6 M16 M
ChangeInLossAndLossAdjustmentExpenseReserves69 M32 M36 M
ChangeInPayablesAndAccruedExpense-799000.0249000.0-3 M-2 M-4 M8 M-9 M-16 M6 M16 M
ChangeInPremiumsReceivable-4 M154000.0-12 M-6 M-15 M-15 M-29 M28 M30 M12 M
ChangeInPrepaidReinsurancePremiums-23 M-8 M-12 M-16 M-31 M-21 M-31 M25 M16 M-208 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-25 M-33 M-5 M-34 M-35 M-69 M-63 M-181 M-52 M-28 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-25 M-33 M-5 M-34 M-35 M-69 M-63 M-181 M-52 M-28 M
ChangeInTaxPayable-799000.0249000.0-3 M-2 M-4 M8 M-9 M-16 M6 M16 M
ChangeInUnearnedPremiums23 M12 M20 M25 M35 M21 M91 M-68 M-48 M210 M
ChangeInWorkingCapital66 M17 M31 M20 M15 M-57 M42 M-43 M49 M99 M
ChangesInAccountReceivables728000.0-759000.01 M-264000.0756000.0-106000.0-3 M-2 M-947000.0-5 M
CommonStockPayments-2 M-3 M-6 M-5 M-2 M-1 M
Current deferred income taxes-257000.0-393000.0-1 M405000.0-2 M-2 M817000.0-7 M194000.011 M
Deferred income taxes-257000.0-393000.0-1 M405000.0-2 M-2 M817000.0-7 M194000.011 M
Depreciation4 M3 M4 M4 M5 M5 M5 M6 M2 M2 M
DepreciationAndAmortization4 M3 M4 M4 M5 M5 M5 M6 M2 M2 M
FinancingCashFlow-2 M27 M-7 M-5 M-2 M19 M
Free cash flow68 M34 M53 M28 M7 M-33 M28 M-69 M44 M-165 M
GainLossOnInvestmentSecurities-11 M-134000.0-3 M-3 M205000.010 M-21 M23 M-10 M5 M
IncomeTaxPaidSupplementalData-4 M5 M14 M4 M137000.0
InterestPaidSupplementalData-5 M5 M4 M4 M5 M
Issuance of capital stock1 M658000.0466000.0231000.0242000.02 M
Issuance of debt-1 M30 M
IssuanceOfCapitalStock1 M658000.0466000.0231000.0242000.02 M
IssuanceOfDebt-1 M30 M20 M
Net cash from financing activities-2 M27 M-7 M-5 M-2 M19 M
Net cash from investing activities-12 M-42 M-96 M-58 M-17 M7 M-32 M123 M205 M-103 M
Net cash from operating activities68 M34 M53 M28 M7 M-33 M28 M-69 M44 M-165 M
Net change in cash & cash equivalents57 M-11 M-17 M-38 M-15 M-27 M14 M53 M248 M-268 M
Net income from continuing operations8 M13 M22 M7 M-12 M10 M-625000.0-94 M-19 M-27 M
NetCommonStockIssuance-650000.0-2 M-6 M-5 M-2 M140000.0
NetInvestmentPropertiesPurchaseAndSale-11 M-42 M-93 M-54 M-19 M9 M-28 M124 M207 M-134 M
NetInvestmentPurchaseAndSale-11 M-42 M-93 M-54 M-19 M9 M-28 M124 M207 M-134 M
NetIssuancePaymentsOfDebt-1 M30 M20 M
NetLongTermDebtIssuance20 M
Operating (gains) losses-11 M-134000.0-3 M-3 M205000.010 M-21 M23 M-10 M5 M
Other financing charges net-96000.0-979000.0
Other investing changes net-3 M276000.03 M1 M5 M
Other non-cash items352000.0222000.0383000.0-118000.0149000.0152000.0887000.046 M229000.0-59 M
Purchase of short term investments50 M
PurchaseOfFixedMaturitySecurities-222 M-189 M-265 M-241 M-306 M-223 M-260 M-286 M-132 M-318 M
PurchaseOfInvestment-222 M-189 M-265 M-241 M-306 M-223 M-260 M-286 M-132 M-318 M
PurchaseOfPPE-673000.0-546000.0-4 M-4 M-3 M-2 M-4 M-2 M-2 M-2 M
Repayment of debt-30 M
RepaymentOfDebt-30 M
Repurchase of capital stock-2 M-3 M-6 M-5 M-2 M-1 M
SaleOfInvestment215 M147 M169 M186 M287 M232 M232 M410 M339 M183 M
SaleOfPPE160000.0
ShortTermDebtIssuance-1 M30 M
StockBasedCompensation352000.0222000.0383000.0-118000.0149000.0152000.0887000.0-400000.0229000.0340000.0
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