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Hallmark Financial Services, Inc. (HALL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-79,880
-108,110
9,004
-94,351
-625
Depreciation & amortisation
1,876
2,021
2,299
5,754
5,365
Deferred income taxes
-461
10,889
194
-6,513
817
Stock-based compensation
280
340
229
-400
887
Change in working capital
-69,733
39,832
49,398
-42,707
41,844
Accounts receivable
35,322
-80,501
-23,354
-154,434
-94,614
Accounts payable
-20,703
11,042
56,808
-4,281
-8,054
Other working capital
-263,762
-167,315
41,858
-70,994
23,482
Net cash provided by operating activities
-262,880
-164,957
43,768
-69,327
27,670
Cash flows from investing activities
Investments in property, plant and equipment
-882
-2,358
-1,910
-1,667
-4,188
Purchases of investments
-59,079
-317,733
-132,461
-285,507
-259,769
Sales/maturities of investments
237,541
183,307
338,972
409,861
231,603
Net cash used for investing activities
211,263
-103,101
204,601
122,687
-32,354
Cash flows from financing activities
Debt repayment
-
-
-
0
-30,000
Common stock repurchased
-
-
-
0
-1,380
Other financing activities
-
-
-
-
-979
Net cash used provided by (used for) financing activities
-
-
-
0
19,161
Net change in cash
-51,617
-268,058
248,369
53,360
14,477
Cash at beginning of period
138,313
356,677
108,308
54,948
40,471
Cash at end of period
86,696
88,619
356,677
108,308
54,948
Free cash flow
Operating cash flow
-262,880
-164,957
43,768
-69,327
27,670
Capital expenditure
-882
-2,358
-1,910
-1,667
-4,188
Free cash flow
-263,762
-167,315
41,858
-70,994
23,482