Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,074 | 21,863 | 18,417 | 11,719 | 5,343 |
| Depreciation Amortization | 948 | 3,516 | 2,346 | 1,448 | 1,136 |
| Income taxes - deferred | 280 | -1,030 | -1,311 | -1,834 | -819 |
| Accounts payable and accrued liabilities | 4,188 | 7,338 | 6,429 | 6,065 | 3,528 |
| Other Working Capital | -6,979 | 30,707 | 26,811 | 25,031 | -1,738 |
| Other Operating Activity | -3,822 | -9,458 | -9,591 | -9,551 | -3,741 |
| Operating Cash Flow | $-1,311 | $52,936 | $43,101 | $32,878 | $3,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -3,608 | -2,569 | -2,090 | -456 |
| Purchase Of Investment | -58,384 | -265,482 | -167,677 | -109,799 | -26,735 |
| Sale Of Investment | 34,455 | 169,409 | 98,344 | 67,489 | 20,923 |
| Other Investing Activity | -211 | 3,392 | -6,611 | -2,773 | 2,111 |
| Investing Cash Flow | $-24,365 | $-96,289 | $-78,513 | $-47,173 | $-4,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 658 | 602 | 594 | 202 |
| Common Stock Repurchased | -1,293 | -2,532 | -1,910 | -730 | -288 |
| Other Financing Activity | 0 | -1,312 | -1,216 | 0 | 0 |
| Financing Cash Flow | $-1,293 | $26,814 | $-2,524 | $-136 | $-86 |
| Beginning Cash Position | 114,446 | 130,985 | 130,985 | 130,985 | 130,985 |
| End Cash Position | 87,477 | 114,446 | 93,049 | 116,554 | 130,451 |
| Net Cash Flow | $-26,969 | $-16,539 | $-37,936 | $-14,431 | $-534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,311 | 52,936 | 43,101 | 32,878 | 3,709 |
| Capital Expenditure | -225 | -3,608 | -2,569 | -2,090 | -456 |
| Free Cash Flow | -1,536 | 49,328 | 40,532 | 30,788 | 3,253 |