Hallmark Fin Svc (HALL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,110 | 9,004 | -94,351 | -625 | 10,347 |
| Depreciation Amortization | 2,021 | 2,299 | 5,754 | 5,365 | 5,141 |
| Income taxes - deferred | 10,889 | 194 | -6,513 | 817 | -1,844 |
| Accounts payable and accrued liabilities | 11,042 | 56,808 | -4,281 | -8,054 | 14,841 |
| Other Working Capital | 39,832 | 49,398 | -42,707 | 41,844 | -56,926 |
| Other Operating Activity | -120,631 | -73,935 | 72,771 | -11,677 | -4,494 |
| Operating Cash Flow | $-164,957 | $43,768 | $-69,327 | $27,670 | $-32,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,198 | -1,910 | -1,667 | -4,188 | -2,101 |
| Purchase Of Investment | -317,733 | -132,461 | -285,507 | -259,769 | -222,642 |
| Sale Of Investment | 183,307 | 338,972 | 409,861 | 231,603 | 232,081 |
| Other Investing Activity | 33,523 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-103,101 | $204,601 | $122,687 | $-32,354 | $7,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 1,520 | 242 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,380 | -1,807 |
| Other Financing Activity | 0 | 0 | 0 | -30,979 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $19,161 | $-1,565 |
| Beginning Cash Position | 356,677 | 108,308 | 54,948 | 40,471 | 67,633 |
| End Cash Position | 88,619 | 356,677 | 108,308 | 54,948 | 40,471 |
| Net Cash Flow | $-268,058 | $248,369 | $53,360 | $14,477 | $-27,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,957 | 43,768 | -69,327 | 27,670 | -32,935 |
| Capital Expenditure | -2,358 | -1,910 | -1,667 | -4,188 | -2,101 |
| Free Cash Flow | -167,315 | 41,858 | -70,994 | 23,482 | -35,036 |