Hallmark Financial Cash Flow - Annual (NASDAQ:HALL)

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$10.74 $0.15 (1.42%) HALL stock closing price Aug 16, 2018 (Closing)

The Hallmark Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Hallmark Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hallmark Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hallmark Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hallmark Financial had cash and cash equivalents of $79.63M at the beginning of the year and $64.98M at year end for 2017. HALL decrease in investments stood at a value of $-16.77M for the latest year 2017.

View details of Hallmark Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-11.55M6.52M21.86M13.42M8.24M3.84M-10.76M7.43M24.62M12.89M
Depreciation Depletion Amortization Cash-Flow4.71M3.89M3.51M3.22M4.3M4.42M5.06M4.75M4.1M3.21M
Net Increase (Decrease) in Assets Liabilities15.25M19.77M30.7M17.33M66.23M29.82M36.09M33.59M37.53M19.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22M--3.15M-0.3M-10.44M-4.41M-5.78M-9.42M-4.56M10.39M
Net Cash from (used by) Operating Activities
7.19M30.85M52.93M33.68M68.33M33.68M24.61M36.36M61.69M46.29M
Increase (Decrease) in Prop Plant And Equipment-2.7M-4.34M-3.6M-0.54M-0.67M-0.1M-1.58M-1.77M-1.26M-1.11M
Acquisition Disposition of Subsidiaires-------13.33M7.4M-7.24M-14.79M
Increase (Decrease) in Investments-18.74M-55.08M-96.07M-41.97M-7.66M-18.65M15.23M-91.42M2.58M-115.79M
Other Cash Inflow (Outflow) from Investment Activities4.67M1.19M3.39M--3.48M--4.09M-2.19M3.93M8.01M
Net Cash from (used by) Investment Activities
-16.77M-58.23M-96.28M-42.24M-11.81M-18.1M-3.78M-87.99M-1.99M-123.7M
Issuance (Purchase) of Equity Shares-5.07M-5.65M-1.87M-0.65M---6.3M--5.13M-
Issuance (Repayment) of Debt Securities-------1.66M--1.41M-9.89M
Increase (Decrease) in Bank & Other Borrowings--30M-1.47M--2.57M1.25M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.78M-1.31M---2.33M-0.16M-0.14M-0.02M-
Net Cash from (used by) Financing Activities
-5.07M-7.43M26.81M-2.12M--4.9M-6.87M-0.11M-6.57M-9.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.65M-34.81M-16.53M-10.68M56.52M10.67M13.95M-51.75M53.13M-87.08M
Cash & Equivalents at Beginning of Year79.63M114.44M130.98M141.66M85.14M74.47M60.51M112.27M59.13M146.21M
Cash & Equivalents at Year End64.98M79.63M114.44M130.98M141.66M85.14M74.47M60.51M112.27M59.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hallmark Financial stock price history provides insight into historical stock price fluctuations, and Hallmark Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hallmark Financial saw a positive change in Net Change in Cash and Cash Equivalents of $-14.65M in 2017. Apart from the Hallmark Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hallmark Financial reported a positive operating cash flow of $7.19M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-16.77M for HALL in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Hallmark Financial and its owners and creditors and was $-5.07M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hallmark Financial Cash Flow

FCF margin
0.09

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