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United States|Canada
English|French

Hallmark Fin Svc

(NASDAQ: HALL)
Add to Portfolio
-0.04 (-0.22%)
as of Dec 11, 2019

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Total Net Income $ 10,347 $ -11,553 $ 6,526 $ 21,863
Depreciation and Amortization $ 5,141 $ 4,715 $ 3,894 $ 3,516
Deferred Income Taxes $ -1,844 $ -1,575 $ 405 $ -1,030
Accounts Payable $ 14,841 $ 5,999 $ 12,747 $ 7,338
Other Working Capital $ -56,926 $ 15,258 $ 19,778 $ 30,707
Other Operating Activities $ -4,494 $ -5,645 $ -12,496 $ -9,458
Net Cash From Operating Activities $ -32,935 $ 7,199 $ 30,854 $ 52,936
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -2,101 $ -2,705 $ -4,340 $ -3,608
Purchases of Investments $ -222,642 $ -305,930 $ -241,374 $ -265,482
Sales/Maturities of Investments $ 232,081 $ 287,187 $ 186,286 $ 169,409
Other Investing Activity - - $ 1,195 $ 3,392
Net Cash Used For Investing Activities $ 7,338 $ -21,448 $ -58,233 $ -96,289
Cash Flows From Financing Activites
Change in Short-Term Borrowing - - - $ 30,000
Common Stock Issued $ 242 $ 231 $ 466 $ 658
Common Stock Repurchased $ -1,807 $ -5,308 $ -6,117 $ -2,532
Other Financing Activity - - $ -1,784 $ -1,312
Net Cash Provided By (Used For) Financing Activities $ -1,565 $ -5,077 $ -7,435 $ 26,814
Cash at Beginning of Period $ 67,633 $ 86,959 $ 114,446 $ 130,985
Cash at End of Period $ 40,471 $ 67,633 $ 79,632 $ 114,446
Net Change in Cash $ -27,162 $ -19,326 $ -34,814 $ -16,539
Free Cash Flow
Operating cash flow $ -32,935 $ 7,199 $ 30,854 $ 52,936
Capital expenditure $ -2,101 $ -2,705 $ -4,340 $ -3,608
Free Cash Flow $ -35,036 $ 4,494 $ 26,514 $ 49,328