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    Hallmark Financial Services Inc. (HALL)

    -NGM
    11.29 Up 0.37(3.39%) Apr 29, 4:00PM EDT
    |After Hours : 11.29 Up 0.00 (0.04%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 21,863   13,429   8,245  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,516  3,224  4,300  
    Adjustments To Net Income(3,150)(305)(10,445)
    Changes In Accounts Receivables(15,805)(33,506)(28,594)
    Changes In Liabilities11,034  17,135  6,142  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities35,478  33,707  88,690  
    Total Cash Flow From Operating Activities 52,936   33,684   68,338  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,608)(546)(673)
    Investments(96,073)(41,972)(7,661)
    Other Cash flows from Investing Activities3,392  276  (3,483)
    Total Cash Flows From Investing Activities (96,289) (42,242) (11,817)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,874)(650) -  
    Net Borrowings29,904  (1,473) -  
    Other Cash Flows from Financing Activities(1,216) -   -  
    Total Cash Flows From Financing Activities 26,814   (2,123) -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (16,539) (10,681) 56,521  

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    Currency in USD.