Hallmark Financial Services, Inc. (HALL)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Nov 15, 2024
HALL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -79.88 | -108.11 | 9 | -94.35 | -0.63 | 10.35 | Upgrade
|
| Depreciation & Amortization | 1.88 | 2.02 | 2.3 | 5.75 | 5.37 | 5.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | -0.07 | -0.12 | -0.04 | 0.03 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.38 | 5.36 | -10.1 | 22.93 | -20.65 | 10.29 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.34 | 0.23 | -0.4 | 0.89 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 22.41 | 6.84 | 28.76 | 26.28 | -31.18 | -15.51 | Upgrade
|
| Reinsurance Recoverable | 12.91 | -87.34 | -52.12 | -180.71 | -63.44 | -69.1 | Upgrade
|
| Change in Unearned Revenue | 20.98 | 209.96 | -47.9 | -68.12 | 90.87 | 21.42 | Upgrade
|
| Change in Income Taxes | 2.29 | 15.55 | 6.47 | -15.56 | -9 | 7.54 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -138.9 | 64.19 | 26.91 | 169.41 | 93.11 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 40.61 | -187.2 | 19.42 | 25.12 | -21.76 | -17.97 | Upgrade
|
| Other Operating Activities | -24.26 | -15.93 | -18.59 | -6.51 | 0.82 | -1.84 | Upgrade
|
| Operating Cash Flow | -262.88 | -164.96 | 43.77 | -69.33 | 27.67 | -32.94 | Upgrade
|
| Capital Expenditures | -0.88 | -2.36 | -1.91 | -1.67 | -4.19 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | 178.46 | -134.43 | 206.51 | 124.35 | -28.17 | 9.44 | Upgrade
|
| Other Investing Activities | 33.52 | 33.52 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 211.26 | -103.1 | 204.6 | 122.69 | -32.35 | 7.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -30 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 20 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.52 | 0.24 | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -1.38 | -1.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.98 | - | Upgrade
|
| Financing Cash Flow | - | - | - | - | 19.16 | -1.57 | Upgrade
|
| Net Cash Flow | -51.62 | -268.06 | 248.37 | 53.36 | 14.48 | -27.16 | Upgrade
|
| Free Cash Flow | -263.76 | -167.32 | 41.86 | -70.99 | 23.48 | -35.04 | Upgrade
|
| Free Cash Flow Margin | -158.95% | -104.63% | 18.48% | -15.14% | 4.83% | -9.24% | Upgrade
|
| Free Cash Flow Per Share | -145.08 | -92.03 | 23.05 | -39.14 | 12.97 | -19.25 | Upgrade
|
| Cash Interest Paid | 1.3 | 3.21 | 3.18 | 4.86 | 4.29 | 4.84 | Upgrade
|
| Cash Income Tax Paid | - | -15.53 | -4.18 | 0.65 | 7.78 | -3.24 | Upgrade
|
| Levered Free Cash Flow | -206.26 | -66.33 | 26.53 | -103.13 | 77.61 | -30.72 | Upgrade
|
| Unlevered Free Cash Flow | -201.5 | -62.64 | 29.65 | -99.8 | 80.99 | -27.88 | Upgrade
|
| Change in Net Working Capital | 144.24 | -13.08 | -33.7 | 63.21 | -76.19 | 41.92 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.