Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,848 | -10,833 | 7,508 | 24,627 | 12,949 |
| Depreciation Amortization | 4,421 | 5,064 | 4,751 | 4,105 | 3,219 |
| Income taxes - deferred | -2,851 | -2,895 | -980 | -1,535 | -912 |
| Accounts payable and accrued liabilities | 4,191 | -246 | -160 | 3,281 | N/A |
| Other Working Capital | 29,827 | 36,198 | 32,369 | 36,199 | 22,195 |
| Other Operating Activity | -5,754 | -2,678 | -7,128 | -4,979 | 11,261 |
| Operating Cash Flow | $33,682 | $24,610 | $36,360 | $61,698 | $48,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -1,586 | -1,775 | -1,263 | -1,119 |
| Net Acquisitions | N/A | -13,334 | 7,404 | -7,246 | -14,799 |
| Purchase Of Investment | -167,626 | -265,684 | -226,246 | -109,959 | -704,247 |
| Sale Of Investment | 148,968 | 280,918 | 134,821 | 112,548 | 586,034 |
| Other Investing Activity | 665 | -4,095 | -2,196 | 3,930 | 8,010 |
| Investing Cash Flow | $-18,100 | $-3,781 | $-87,992 | $-1,990 | $-126,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250 | 0 | -1,417 | N/A |
| Debt Issued | N/A | -1,660 | 0 | 0 | 105 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 0 | 99 | 25 | 115 | 219 |
| Common Stock Repurchased | 0 | -6,401 | 0 | -5,250 | N/A |
| Other Financing Activity | -4,908 | -165 | -144 | -20 | 0 |
| Financing Cash Flow | $-4,908 | $-6,877 | $-119 | $-6,572 | $-9,676 |
| Beginning Cash Position | 74,471 | 60,519 | 112,270 | 59,134 | 146,219 |
| End Cash Position | 85,145 | 74,471 | 60,519 | 112,270 | 59,134 |
| Net Cash Flow | $10,674 | $13,952 | $-51,751 | $53,136 | $-87,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,682 | 24,610 | 36,360 | 61,698 | 48,712 |
| Capital Expenditure | -107 | -1,586 | -1,775 | -1,263 | -1,119 |
| Free Cash Flow | 33,575 | 23,024 | 34,585 | 60,435 | 47,593 |