HALL — Hallmark Financial Services Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.09m
- $29.90m
- $159.92m
Annual cashflow statement for Hallmark Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | -0.625 | -91.7 | 9 | -108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.152 | 0.887 | 45.6 | 0.229 | -115 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.7 | 21.2 | -22.5 | 30.9 | 45.1 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -32.9 | 27.7 | -69.3 | 43.8 | -165 |
| Capital Expenditures | -2.1 | -4.19 | -1.67 | -1.91 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.44 | -28.2 | 124 | 207 | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.34 | -32.4 | 123 | 205 | -103 |
| Financing Cash Flow Items | — | -0.979 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.56 | 19.2 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | 14.5 | 53.4 | 248 | -268 |