Financial Services » Insurance | Hallmark Financial Services Inc.

Hallmark Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,155.00
1,216.00
1,784.00
-
Funds from Operations
2,100.00
16,348.00
22,229.00
11,076.00
8,059.00
23,991
Changes in Working Capital
66,238.00
17,336.00
30,707.00
19,778.00
15,258.00
56,926
Net Operating Cash Flow
68,338.00
33,684.00
52,936.00
30,854.00
7,199.00
32,935
Capital Expenditures
673.00
546.00
3,608.00
4,340.00
2,705.00
Purchase/Sale of Investments
7,661.00
41,972.00
92,681.00
55,088.00
18,743.00
Net Investing Cash Flow
11,817.00
42,242.00
96,289.00
59,428.00
21,448.00
Issuance/Reduction of Debt, Net
-
1,473.00
29,904.00
-
-
Net Financing Cash Flow
-
2,123.00
26,814.00
7,435.00
5,077.00
Net Change in Cash
56,521.00
10,681.00
16,539.00
36,009.00
19,326.00
Free Cash Flow
67,665.00
33,138.00
49,328.00
26,514.00
4,494.00
Other Sources
-
276.00
-
-
-
Change in Capital Stock
-
1,805.00
1,874.00
5,651.00
5,077.00
Other Uses
3,483.00
-
-
-
-

About Hallmark Financial Services

View Profile
Address
777 Main Street
Fort Worth Texas 76102
United States
Employees -
Website http://www.hallmarkgrp.com
Updated 07/08/2019
Hallmark Financial Services, Inc. is a holding company, which engages in the provision of insurance products. It operates through the following segments: Standard Commercial, Specialty Commercial, and Personal. The Standard Commercial segment offers property, casualty, and accident insurance services.

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