Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636 | 3,986 | 6,526 | 10,188 | 5,140 |
| Depreciation Amortization | 2,256 | 1,100 | 3,894 | 2,927 | 1,923 |
| Income taxes - deferred | -2,174 | -183 | 405 | 196 | -669 |
| Accounts payable and accrued liabilities | 7,690 | 5,250 | 12,747 | 16,062 | 11,314 |
| Other Working Capital | 10,201 | 5,969 | 19,778 | 10,943 | -6,692 |
| Other Operating Activity | -6,225 | -7,283 | -12,496 | -14,784 | -8,682 |
| Operating Cash Flow | $12,384 | $8,839 | $30,854 | $25,532 | $2,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -167,062 | N/A |
| PPE Investments | -1,231 | -712 | -4,340 | -3,658 | -690 |
| Purchase Of Investment | -124,366 | -48,523 | -241,374 | N/A | -92,561 |
| Sale Of Investment | 111,440 | 39,772 | 186,286 | 110,407 | 73,876 |
| Other Investing Activity | 0 | 0 | 1,195 | -2,634 | -720 |
| Investing Cash Flow | $-14,157 | $-9,463 | $-58,233 | $-62,947 | $-20,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145 | 33 | 466 | 466 | 0 |
| Common Stock Repurchased | -4,425 | -563 | -6,117 | -5,792 | -4,745 |
| Other Financing Activity | 0 | 0 | -1,784 | -1,784 | 0 |
| Financing Cash Flow | $-4,280 | $-530 | $-7,435 | $-7,110 | $-4,745 |
| Beginning Cash Position | 86,959 | 86,959 | 114,446 | 114,446 | 114,446 |
| End Cash Position | 80,906 | 85,805 | 79,632 | 69,921 | 91,940 |
| Net Cash Flow | $-6,053 | $-1,154 | $-34,814 | $-44,525 | $-22,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,384 | 8,839 | 30,854 | 25,532 | 2,334 |
| Capital Expenditure | -1,231 | -712 | -4,340 | -3,658 | -690 |
| Free Cash Flow | 11,153 | 8,127 | 26,514 | 21,874 | 1,644 |