Hallmark Financial Services, Inc. (HALL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.95 Million | 43.76 Million | -69.32 Million | 27.67 Million | -32.93 Million | 7.19 Million |
| Net Income | -134.92 Million | 9 Million | -91.65 Million | -625 Thousand | 10.34 Million | -11.55 Million |
| Depreciation & Amortization | 2.02 Million | 3.43 Million | 5.75 Million | 5.36 Million | 5.14 Million | 4.71 Million |
| Deferred income taxes | 10.88 Million | 194 Thousand | -6.51 Million | 817 Thousand | -1.84 Million | -1.57 Million |
| Stock-based compensation | 340 Thousand | 229 Thousand | -400 Thousand | 887 Thousand | 152 Thousand | 149 Thousand |
| Change in working capital | 39.83 Million | 41.13 Million | -45.4 Million | 41.84 Million | -56.92 Million | 15.25 Million |
| Other non-cash items | -83.11 Million | -10.22 Million | 68.89 Million | -20.61 Million | 10.19 Million | 205 Thousand |
| Investing Cash Flow | -103.1 Million | 204.6 Million | 122.68 Million | -32.35 Million | 7.33 Million | -16.77 Million |
| Investments in PPE | -2.35 Million | -1.91 Million | -1.66 Million | -4.18 Million | -2.1 Million | -2.7 Million |
| Acquisitions | - | -206.51 Million | -124.35 Million | 28.16 Million | - | - |
| Investment purchases | -317.73 Million | -132.46 Million | -285.5 Million | -259.76 Million | -222.64 Million | -305.93 Million |
| Sales/Maturities of investments | 183.3 Million | 338.97 Million | 409.86 Million | 231.6 Million | 232.08 Million | 287.18 Million |
| Other Investing Activities | 33.68 Million | 206.51 Million | 124.35 Million | -28.16 Million | 9.43 Million | 4.67 Million |
| Financing Cash Flow | - | - | - | 19.16 Million | -1.56 Million | -5.07 Million |
| Debt repayment | - | - | - | -30 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.38 Million | -1.8 Million | -5.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 50.54 Million | 242 Thousand | 231 Thousand |
| Accounts receivables | -80.5 Million | -23.35 Million | -148.49 Million | -94.61 Million | -84.61 Million | -49 Million |
| Accounts payables | 11.04 Million | 56.8 Million | -12.57 Million | -8.05 Million | 14.84 Million | 5.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.29 Million | 7.67 Million | 115.66 Million | 144.51 Million | 12.84 Million | 58.26 Million |
| Cash at beginning of period | 356.67 Million | 108.3 Million | 54.94 Million | 40.47 Million | 67.63 Million | 79.63 Million |
| Cash at end of period | 88.61 Million | 356.67 Million | 108.3 Million | 54.94 Million | 40.47 Million | 64.98 Million |
| Capital Expenditure | -2.35 Million | -1.91 Million | -1.66 Million | -4.18 Million | -2.1 Million | -2.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -268.05 Million | 248.36 Million | 53.36 Million | 14.47 Million | -27.16 Million | -14.65 Million |
| Free Cash Flow | -167.31 Million | 41.85 Million | -70.99 Million | 23.48 Million | -35.03 Million | 4.49 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.66 Million | -17.78 Million | -39.24 Million | -134.92 Million | -29.98 Million | -26.23 Million |
| Depreciation & Amortization | 440 Thousand | 424 Thousand | 395 Thousand | 2.02 Million | -302 Thousand | 494 Thousand |
| Deferred income taxes | 798 Thousand | -190 Thousand | -608 Thousand | 10.88 Million | -461 Thousand | 596 Thousand |
| Stock-based compensation | 34 Thousand | 42 Thousand | 97 Thousand | 340 Thousand | 107 Thousand | -203 Thousand |
| Change in working capital | -88.73 Million | 7.8 Million | -20.27 Million | 39.83 Million | 32.38 Million | 27.76 Million |
| Other non-cash items | -4.99 Million | 5.62 Million | 744 Thousand | -83.11 Million | -92.54 Million | 30.89 Million |
| Investing Cash Flow | 30.49 Million | 54.81 Million | 84.84 Million | -103.1 Million | 41.1 Million | 16.93 Million |
| Investments in PPE | -23 Thousand | -411 Thousand | -238 Thousand | -2.35 Million | -210 Thousand | -303 Thousand |
| Acquisitions | - | -55.22 Million | -85.08 Million | - | - | - |
| Investment purchases | - | -979 Thousand | -14.19 Million | -317.73 Million | -43.9 Million | -3.61 Million |
| Sales/Maturities of investments | 30.52 Million | 56.2 Million | 99.27 Million | 183.3 Million | 51.53 Million | 20.85 Million |
| Other Investing Activities | - | 55.22 Million | 85.08 Million | 33.68 Million | 33.68 Million | 17.24 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.49 Million | 75.84 Million | 6.45 Million | -80.5 Million | -42.48 Million | -19.5 Million |
| Accounts payables | -34.81 Million | -32.35 Million | 14.57 Million | 11.04 Million | 31.88 Million | 32.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.42 Million | -35.68 Million | -41.31 Million | 109.29 Million | 42.98 Million | - |
| Cash at beginning of period | 165.3 Million | 114.56 Million | 88.61 Million | 356.67 Million | 138.31 Million | 117.22 Million |
| Cash at end of period | 86.69 Million | 165.3 Million | 114.56 Million | 88.61 Million | 88.61 Million | 138.31 Million |
| Capital Expenditure | -23 Thousand | -411 Thousand | -238 Thousand | -2.35 Million | -210 Thousand | -303 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.61 Million | 50.74 Million | 25.94 Million | -268.05 Million | -49.69 Million | 21.08 Million |
| Free Cash Flow | -109.13 Million | -4.48 Million | -59.13 Million | -167.31 Million | -91.01 Million | 3.84 Million |
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