Hallmark Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hallmark Financial Services generated cash of -$164,957,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$268,058,000.
Cash Flow
| 2013 | 68.33M | -11.81M | 0 |
|---|---|---|---|
| 2014 | 33.68M | -42.24M | -2.12M |
| 2015 | 52.93M | -96.28M | 26.81M |
| 2016 | 30.85M | -58.23M | -7.43M |
| 2017 | 7.19M | -16.77M | -5.07M |
| 2018 | -32.93M | 7.33M | -1.56M |
| 2019 | 27.67M | -32.35M | 19.16M |
| 2020 | -69.32M | 122.68M | 0 |
| 2021 | 43.76M | 204.60M | 0 |
| 2022 | -164.95M | -103.10M | 0 |
HALL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 356.67M | 108.30M | 54.94M | 40.47M | 67.63M | 79.63M | 114.44M | 130.98M | 141.66M | 85.14M |
Operating activities | ||||||||||
Net income | -134.92M | 9.00M | -91.65M | -625K | 10.34M | -11.55M | 6.52M | 21.86M | 13.42M | 8.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.02M | 3.43M | 5.75M | 5.36M | 5.14M | 4.71M | 3.89M | 3.51M | 3.22M | 4.3M |
Stock-based compensation expense | 340K | 229K | 0 | 887K | 152K | 149K | 0 | 383K | 222K | 352K |
| Deferred income tax benefit | 340K | 229K | 0 | 887K | 152K | 149K | 0 | 383K | 222K | 352K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.84M | -23.35M | -148.49M | -94.61M | -84.61M | -49.00M | -40.13M | -15.80M | -33.50M | -28.59M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 49.34M | 41.92M | 0 | 82.36M |
Accounts payable | 11.04M | 56.80M | -12.57M | -8.05M | 14.84M | 5.99M | 12.74M | 7.33M | 5.80M | 13.26M |
Cash generated by operating activities | -164.95M | 43.76M | -69.32M | 27.67M | -32.93M | 7.19M | 30.85M | 52.93M | 33.68M | 68.33M |
Investing activities | ||||||||||
Purchases Of Investments | -317.73M | -132.46M | -285.50M | -259.76M | -222.64M | -305.93M | -241.37M | -265.48M | -188.74M | -222.39M |
Investments In Property Plant And Equipment | -2.35M | -1.91M | -1.66M | -4.18M | -2.10M | -2.70M | -4.34M | -3.60M | -546K | -673K |
Acquisitions Net | 0 | -206.51M | -124.35M | 28.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -103.10M | 204.60M | 122.68M | -32.35M | 7.33M | -16.77M | -58.23M | -96.28M | -42.24M | -11.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.38M | -1.80M | -5.30M | -6.11M | -2.53M | -1.80M | 0 |
Repayments of term debt | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 30M | -1.47M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 19.16M | -1.56M | -5.07M | -7.43M | 26.81M | -2.12M | 0 |
Net Change In Cash | -268.05M | 248.36M | 53.36M | 14.47M | -27.16M | -14.65M | -34.81M | -16.53M | -10.68M | 56.52M |
Cash at end of period | 88.61M | 356.67M | 108.30M | 54.94M | 40.47M | 64.98M | 79.63M | 114.44M | 130.98M | 141.66M |
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