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 |