Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,559 | -51,051 | -39,142 | -108,110 | -100,789 |
| Depreciation Amortization | 1,259 | 819 | 395 | 2,021 | 1,404 |
| Income taxes - deferred | N/A | -798 | -608 | 10,889 | 11,350 |
| Accounts payable and accrued liabilities | -52,588 | -17,774 | 14,579 | 11,042 | -20,843 |
| Other Working Capital | -101,200 | -12,469 | -20,278 | 39,832 | 8,365 |
| Other Operating Activity | 53,009 | 18,305 | -13,842 | -120,631 | 26,357 |
| Operating Cash Flow | $-172,079 | $-62,968 | $-58,896 | $-164,957 | $-74,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -649 | -238 | -2,198 | -2,148 |
| Purchase Of Investment | -15,174 | -15,174 | -14,195 | -317,733 | -273,828 |
| Sale Of Investment | 186,002 | 155,481 | 99,276 | 183,307 | 131,768 |
| Other Investing Activity | 0 | 0 | 0 | 33,523 | 0 |
| Investing Cash Flow | $170,156 | $139,658 | $84,843 | $-103,101 | $-144,208 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 88,619 | 88,619 | 88,619 | 356,677 | 356,677 |
| End Cash Position | 86,696 | 165,309 | 114,566 | 88,619 | 138,313 |
| Net Cash Flow | $-1,923 | $76,690 | $25,947 | $-268,058 | $-218,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,079 | -62,968 | -58,896 | -164,957 | -74,156 |
| Capital Expenditure | -672 | -649 | -238 | -2,358 | -2,148 |
| Free Cash Flow | -172,751 | -63,617 | -59,134 | -167,315 | -76,304 |