Hallmark Financial Cash Flow - Quarterly (NASDAQ:HALL)

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$9.03 $0.08 (0.88%) HALL stock closing price Mar 21, 2018 (Closing)

The Hallmark Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hallmark Financial profits one has to check the income statement and for Hallmark Financial debt one has to check the balance sheet. Hallmark Financial had cash and cash equivalents of $114.44M at beginning of the quarter and $89.77M at quarter end of 2017 Q3. Hallmark Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hallmark Financial had an inflow of $34.32M from operating activities, $-5.15M spend due to financing activities, and $-19.04M outflow due to investing activities till 2017 Q3.

View and download details of Hallmark Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.46M2.25M1.1M3.89M2.92M1.92M-3.51M2.34M
Net Increase (Decrease) in Assets Liabilities34.28M10.2M5.96M19.77M10.94M-6.69M-6.97M30.7M26.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.49M-0.7M-2.21M-1.47M1.96M--3.15M-4.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.23M-0.71M-4.34M-3.65M-0.69M-0.22M-3.6M-2.56M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-21.44M-12.92M-8.75M-55.08M-56.65M-18.68M-23.92M-96.07M-69.33M
Other Cash Inflow (Outflow) from Investment Activities3.98M3.86M4.47M1.19M-2.63M-0.72M-0.21M3.39M-6.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.15M-4.28M-0.53M-5.65M-5.32M-4.74M-1.29M-1.87M-1.3M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-------30M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----1.78M-1.78M---1.31M-1.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.44M130.98M141.66M85.14M74.47M60.51M112.27M59.13M146.21M
Cash & Equivalents at Year End89.77M77.44M82.95M79.63M69.92M91.94M87.47M114.44M93.04M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hallmark Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hallmark Financial stock price movement.
  • Cash Flow from operating activities: Hallmark Financial reported a positive operating cash flow of $34.32M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.04M for HALL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hallmark Financial spent $-5.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hallmark Financial Cash Flow

Quarterly Cash Flow Statements For Hallmark Financial Services, Inc. Peers

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