HALL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1989
Net Income	-134.93	9	-91.66	-0.63	10.35	-11.55	6.53	21.86	13.43	8.25	Upgrade
Depreciation & Amortization	2.02	3.43	5.75	5.37	5.14	4.72	3.89	3.52	3.22	4.3	Upgrade
Share-Based Compensation	0.34	0.23	-0.4	0.89	0.15	0.15	-0.12	0.38	0.22	0.35	Upgrade
Other Operating Activities	-32.39	31.11	16.97	22.04	-48.58	13.89	20.55	27.17	16.81	55.44	Upgrade
Operating Cash Flow	-164.96	43.77	-69.33	27.67	-32.94	7.2	30.85	52.94	33.68	68.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-76.67%	-41.71%	57.15%	-50.71%	102.89%	Upgrade
Capital Expenditures	-2.36	-1.91	-1.67	-4.19	-2.1	-2.71	-4.34	-3.61	-0.55	-0.67	Upgrade
Acquisitions	0	-206.51	-124.35	28.17	0	0	0	0	0	0	Upgrade
Change in Investments	-501.04	-471.43	-695.37	-491.37	-454.72	-593.12	-427.66	-434.89	-335.53	-437.14	Upgrade
Other Investing Activities	400.3	884.46	944.08	435.04	464.16	579.05	373.77	342.21	293.83	425.99	Upgrade
Investing Cash Flow	-103.1	204.6	122.69	-32.35	7.34	-16.77	-58.23	-96.29	-42.24	-11.82	Upgrade
Share Repurchases	0	0	0	-1.38	-1.81	-5.31	-6.12	-2.53	-1.81	0	Upgrade
Other Financing Activities	-	-	-	17.78	-3.37	-10.39	-13.55	24.28	-3.93	-	Upgrade
Financing Cash Flow	0	0	0	19.16	-1.57	-5.08	-7.44	26.81	-2.12	0	Upgrade
Net Cash Flow	-268.06	248.37	53.36	14.48	-27.16	-14.65	-34.81	-16.54	-10.68	56.52	Upgrade
Free Cash Flow	-167.32	41.86	-70.99	23.48	-35.04	4.49	26.51	49.33	33.14	67.67	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-83.05%	-46.25%	48.86%	-51.03%	101.53%	Upgrade
Free Cash Flow Margin	-104.63%	10.34%	-14.83%	4.83%	-9.24%	1.17%	7.05%	13.25%	9.82%	17.38%	Upgrade
Free Cash Flow Per Share	-0.92	23.05	-39.12	12.97	-19.30	2.45	13.81	25.50	17.03	34.95	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.