Hallmark Financial Services Inc
(HALL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -625 | 33,341 | 28,054 | 15,025 | 10,347 |
| Depreciation Amortization | 5,365 | 4,001 | 2,626 | 1,283 | 5,141 |
| Income taxes - deferred | 817 | 2,596 | 3,634 | 2,486 | -1,844 |
| Accounts payable and accrued liabilities | -8,054 | -5,529 | 6,649 | 1,353 | 14,841 |
| Other Working Capital | 41,844 | -140 | -9,072 | -8,874 | -56,926 |
| Other Operating Activity | -11,677 | -11,369 | -25,206 | -13,233 | -4,494 |
| Operating Cash Flow | $27,670 | $22,900 | $6,685 | $-1,960 | $-32,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,188 | -3,688 | -2,447 | -1,847 | -2,101 |
| Purchase Of Investment | -259,769 | -184,689 | -97,292 | -43,841 | -222,642 |
| Sale Of Investment | 231,603 | 171,587 | 123,599 | 75,849 | 232,081 |
| Investing Cash Flow | $-32,354 | $-16,790 | $23,860 | $30,161 | $7,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,520 | 1,520 | 1,520 | 1,520 | 242 |
| Common Stock Repurchased | -1,380 | -1,380 | -1,380 | -1,380 | -1,807 |
| Other Financing Activity | -30,979 | -30,979 | 0 | 0 | 0 |
| Financing Cash Flow | $19,161 | $19,161 | $140 | $140 | $-1,565 |
| Beginning Cash Position | 40,471 | 40,471 | 40,471 | 40,471 | 67,633 |
| End Cash Position | 54,948 | 65,742 | 71,156 | 68,812 | 40,471 |
| Net Cash Flow | $14,477 | $25,271 | $30,685 | $28,341 | $-27,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,670 | 22,900 | 6,685 | -1,960 | -32,935 |
| Capital Expenditure | -4,188 | -3,688 | -2,447 | -1,847 | -2,101 |
| Free Cash Flow | 23,482 | 19,212 | 4,238 | -3,807 | -35,036 |