Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,429 | 9,662 | 6,199 | 4,548 | 8,245 |
| Depreciation Amortization | 3,224 | 2,822 | 2,049 | 844 | 4,300 |
| Income taxes - deferred | -393 | -182 | -1,179 | 239 | -257 |
| Accounts payable and accrued liabilities | 5,805 | 12,049 | 13,584 | 24 | 13,268 |
| Other Working Capital | 17,336 | 9,199 | 12,192 | -449 | 66,238 |
| Other Operating Activity | -5,717 | -11,840 | -13,264 | -99 | -23,456 |
| Operating Cash Flow | $33,684 | $21,710 | $19,581 | $5,107 | $68,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -809 | -576 | -98 | -673 |
| Purchase Of Investment | -188,749 | -108,753 | -69,144 | -33,149 | -222,399 |
| Sale Of Investment | 146,777 | 113,758 | 70,262 | 39,289 | 214,738 |
| Other Investing Activity | 276 | -4,692 | -3,231 | 478 | -3,483 |
| Investing Cash Flow | $-42,242 | $-496 | $-2,689 | $6,520 | $-11,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,473 | N/A | -1,473 | N/A | N/A |
| Common Stock Issued | 1,155 | 15 | 16 | 0 | N/A |
| Common Stock Repurchased | -1,805 | -1,395 | -736 | 0 | N/A |
| Other Financing Activity | 0 | -1,473 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,123 | $-2,853 | $-2,193 | $0 | $N/A |
| Beginning Cash Position | 141,666 | 141,666 | 141,666 | 141,666 | 85,145 |
| End Cash Position | 130,985 | 160,027 | 156,365 | 153,293 | 141,666 |
| Net Cash Flow | $-10,681 | $18,361 | $14,699 | $11,627 | $56,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,684 | 21,710 | 19,581 | 5,107 | 68,338 |
| Capital Expenditure | -546 | -809 | -576 | -98 | -673 |
| Free Cash Flow | 33,138 | 20,901 | 19,005 | 5,009 | 67,665 |