Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,553 | 6,526 | 21,863 | 13,429 | 8,245 |
| Depreciation Amortization | 4,715 | 3,894 | 3,516 | 3,224 | 4,300 |
| Income taxes - deferred | -1,575 | 405 | -1,030 | -393 | -257 |
| Accounts payable and accrued liabilities | 5,999 | 12,747 | 7,338 | 5,805 | 13,268 |
| Other Working Capital | 15,258 | 19,778 | 30,707 | 17,336 | 66,238 |
| Other Operating Activity | -5,645 | -12,496 | -9,458 | -5,717 | -23,456 |
| Operating Cash Flow | $7,199 | $30,854 | $52,936 | $33,684 | $68,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,705 | -4,340 | -3,608 | -546 | -673 |
| Purchase Of Investment | -305,930 | -241,374 | -265,482 | -188,749 | -222,399 |
| Sale Of Investment | 287,187 | 186,286 | 169,409 | 146,777 | 214,738 |
| Other Investing Activity | 0 | 1,195 | 3,392 | 276 | -3,483 |
| Investing Cash Flow | $-21,448 | $-58,233 | $-96,289 | $-42,242 | $-11,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | -1,473 | 0 |
| Common Stock Issued | 231 | 466 | 658 | 1,155 | 0 |
| Common Stock Repurchased | -5,308 | -6,117 | -2,532 | -1,805 | 0 |
| Other Financing Activity | 0 | -1,784 | -1,312 | 0 | 0 |
| Financing Cash Flow | $-5,077 | $-7,435 | $26,814 | $-2,123 | $0 |
| Beginning Cash Position | 86,959 | 114,446 | 130,985 | 141,666 | 85,145 |
| End Cash Position | 67,633 | 79,632 | 114,446 | 130,985 | 141,666 |
| Net Cash Flow | $-19,326 | $-34,814 | $-16,539 | $-10,681 | $56,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,199 | 30,854 | 52,936 | 33,684 | 68,338 |
| Capital Expenditure | -2,705 | -4,340 | -3,608 | -546 | -673 |
| Free Cash Flow | 4,494 | 26,514 | 49,328 | 33,138 | 67,665 |