Hallmark Financial Cash Flow - Quarterly (NASDAQ:HALL)

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$10.85 $0.11 (1.02%) HALL stock closing price Aug 17, 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 $67.63M at beginning of the quarter and $82.66M at quarter end of 2018 Q2. 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 outflow of $-9.9M from operating activities, $-1.22M spend due to financing activities, and $26.15M inflow due to investing activities till 2018 Q2.

View and download details of Hallmark Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.74M--11.55M-0.92M-3.98M6.52M10.18M5.14M4.07M
Depreciation Depletion Amortization Cash-Flow2.48M1.23M4.71M3.46M2.25M1.1M3.89M2.92M1.92M-
Net Increase (Decrease) in Assets Liabilities-21.43M-24.83M15.25M34.28M10.2M5.96M19.77M10.94M-6.69M-6.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.32M3.73M-1.22M-2.49M-0.7M-2.21M-1.47M1.96M-
Net Cash from (used by) Operating Activities
-9.9M-19.21M7.19M34.32M12.38M8.83M30.85M25.53M2.33M-1.31M
Increase (Decrease) in Prop Plant And Equipment-1.12M-0.57M-2.7M-1.57M-1.23M-0.71M-4.34M-3.65M-0.69M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.26M10.2M-18.74M-21.44M-12.92M-8.75M-55.08M-56.65M-18.68M-23.92M
Other Cash Inflow (Outflow) from Investment Activities--4.67M3.98M3.86M4.47M1.19M-2.63M-0.72M-0.21M
Net Cash from (used by) Investment Activities
26.15M9.63M-16.77M-19.04M-10.28M-4.98M-58.23M-62.94M-20.09M-24.36M
Issuance (Purchase) of Equity Shares-1.22M-0.37M-5.07M-5.15M-4.28M-0.53M-5.65M-5.32M-4.74M-1.29M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------1.78M-1.78M--
Net Cash from (used by) Financing Activities
-1.22M-0.37M-5.07M-5.15M-4.28M-0.53M-7.43M-7.11M-4.74M-1.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.03M-9.95M-14.65M10.13M-2.18M3.32M-34.81M-44.52M-22.5M-26.96M
Cash & Equivalents at Beginning of Year67.63M79.63M114.44M130.98M141.66M85.14M74.47M60.51M112.27M59.13M
Cash & Equivalents at Year End82.66M57.67M64.98M89.77M77.44M82.95M79.63M69.92M91.94M87.47M
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 negative operating cash flow of $-9.9M till 2018 Q2 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 $26.15M 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 $-1.22M 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

FCF margin
0.09

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