Hallmark Financial Services Inc.
HALL 
NSD
Sector: Financial Services
Industry: Insurance - Property & Casualty
0.65
USD
-0.01
(-1.59%)
Optionable: Yes Market Cap: 1 M 90-day average vol: 3,785
Previous close: 0.6605 Open: 0.65 Bid: Ask:
52 week range
0.57 6.92
Last updated: Thursday 2nd May 2024
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HALL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17 M | -628000.0 | -697000.0 | 5 M | 5 M | 3 M | 4 M | 5 M | 4 M | 2 M |
| (Increase) Decrease in other current liabilities | 7 M | 14 M | 42 M | 47 M | 55 M | 15 M | 90 M | 161 M | 83 M | 94 M |
| (Increase) Decrease in payables | -799000.0 | 249000.0 | -3 M | -2 M | -4 M | 8 M | -9 M | -16 M | 6 M | 16 M |
| (Increase) Decrease in receivables | 728000.0 | -759000.0 | 1 M | -264000.0 | 756000.0 | -106000.0 | -3 M | -2 M | -947000.0 | -5 M |
| AssetImpairmentCharge | 46 M | -59 M | ||||||||
| Cash at beginning of period | 85 M | 142 M | 131 M | 114 M | 87 M | 68 M | 40 M | 55 M | 108 M | 357 M |
| Cash at end of period | 142 M | 131 M | 114 M | 77 M | 65 M | 40 M | 55 M | 108 M | 357 M | 89 M |
| Cash flow | 68 M | 34 M | 53 M | 28 M | 7 M | -33 M | 28 M | -69 M | 23 M | 32 M |
| Cash from disc. investing activities | 34 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -12 M | -42 M | -96 M | -58 M | -21 M | 7 M | -32 M | 123 M | 205 M | -137 M |
| CashFlowFromDiscontinuedOperation | 12 M | -55 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 12 M | -88 M | ||||||||
| ChangeInDeferredAcquisitionCosts | 2 M | 2 M | 380000.0 | 1 M | 3 M | 2 M | -9 M | 5 M | 11 M | 7 M |
| ChangeInIncomeTaxPayable | -799000.0 | 249000.0 | -3 M | -2 M | -4 M | 8 M | -9 M | -16 M | 6 M | 16 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 69 M | 32 M | 36 M | |||||||
| ChangeInPayablesAndAccruedExpense | -799000.0 | 249000.0 | -3 M | -2 M | -4 M | 8 M | -9 M | -16 M | 6 M | 16 M |
| ChangeInPremiumsReceivable | -4 M | 154000.0 | -12 M | -6 M | -15 M | -15 M | -29 M | 28 M | 30 M | 12 M |
| ChangeInPrepaidReinsurancePremiums | -23 M | -8 M | -12 M | -16 M | -31 M | -21 M | -31 M | 25 M | 16 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 | -799000.0 | 249000.0 | -3 M | -2 M | -4 M | 8 M | -9 M | -16 M | 6 M | 16 M |
| ChangeInUnearnedPremiums | 23 M | 12 M | 20 M | 25 M | 35 M | 21 M | 91 M | -68 M | -48 M | 210 M |
| ChangeInWorkingCapital | 66 M | 17 M | 31 M | 20 M | 15 M | -57 M | 42 M | -43 M | 49 M | 99 M |
| ChangesInAccountReceivables | 728000.0 | -759000.0 | 1 M | -264000.0 | 756000.0 | -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 M | 405000.0 | -2 M | -2 M | 817000.0 | -7 M | 194000.0 | 11 M |
| Deferred income taxes | -257000.0 | -393000.0 | -1 M | 405000.0 | -2 M | -2 M | 817000.0 | -7 M | 194000.0 | 11 M |
| Depreciation | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 2 M | 2 M |
| DepreciationAndAmortization | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 2 M | 2 M |
| FinancingCashFlow | -2 M | 27 M | -7 M | -5 M | -2 M | 19 M | ||||
| Free cash flow | 68 M | 34 M | 53 M | 28 M | 7 M | -33 M | 28 M | -69 M | 44 M | -165 M |
| GainLossOnInvestmentSecurities | -11 M | -134000.0 | -3 M | -3 M | 205000.0 | 10 M | -21 M | 23 M | -10 M | 5 M |
| IncomeTaxPaidSupplementalData | -4 M | 5 M | 14 M | 4 M | 137000.0 | |||||
| InterestPaidSupplementalData | -5 M | 5 M | 4 M | 4 M | 5 M | |||||
| Issuance of capital stock | 1 M | 658000.0 | 466000.0 | 231000.0 | 242000.0 | 2 M | ||||
| Issuance of debt | -1 M | 30 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 658000.0 | 466000.0 | 231000.0 | 242000.0 | 2 M | ||||
| IssuanceOfDebt | -1 M | 30 M | 20 M | |||||||
| Net cash from financing activities | -2 M | 27 M | -7 M | -5 M | -2 M | 19 M | ||||
| Net cash from investing activities | -12 M | -42 M | -96 M | -58 M | -17 M | 7 M | -32 M | 123 M | 205 M | -103 M |
| Net cash from operating activities | 68 M | 34 M | 53 M | 28 M | 7 M | -33 M | 28 M | -69 M | 44 M | -165 M |
| Net change in cash & cash equivalents | 57 M | -11 M | -17 M | -38 M | -15 M | -27 M | 14 M | 53 M | 248 M | -268 M |
| Net income from continuing operations | 8 M | 13 M | 22 M | 7 M | -12 M | 10 M | -625000.0 | -94 M | -19 M | -27 M |
| NetCommonStockIssuance | -650000.0 | -2 M | -6 M | -5 M | -2 M | 140000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -42 M | -93 M | -54 M | -19 M | 9 M | -28 M | 124 M | 207 M | -134 M |
| NetInvestmentPurchaseAndSale | -11 M | -42 M | -93 M | -54 M | -19 M | 9 M | -28 M | 124 M | 207 M | -134 M |
| NetIssuancePaymentsOfDebt | -1 M | 30 M | 20 M | |||||||
| NetLongTermDebtIssuance | 20 M | |||||||||
| Operating (gains) losses | -11 M | -134000.0 | -3 M | -3 M | 205000.0 | 10 M | -21 M | 23 M | -10 M | 5 M |
| Other financing charges net | -96000.0 | -979000.0 | ||||||||
| Other investing changes net | -3 M | 276000.0 | 3 M | 1 M | 5 M | |||||
| Other non-cash items | 352000.0 | 222000.0 | 383000.0 | -118000.0 | 149000.0 | 152000.0 | 887000.0 | 46 M | 229000.0 | -59 M |
| Purchase of short term investments | 50 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 | ||||
| SaleOfInvestment | 215 M | 147 M | 169 M | 186 M | 287 M | 232 M | 232 M | 410 M | 339 M | 183 M |
| SaleOfPPE | 160000.0 | |||||||||
| ShortTermDebtIssuance | -1 M | 30 M | ||||||||
| StockBasedCompensation | 352000.0 | 222000.0 | 383000.0 | -118000.0 | 149000.0 | 152000.0 | 887000.0 | -400000.0 | 229000.0 | 340000.0 |
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