Hallmark Financial Servic... (HALL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.00

-91.67%

Pre-market Aug 29, 2024, 09:31 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-134.93M	9.00M	-91.66M	-625.00K	10.35M	-11.55M	6.53M	21.86M	13.43M	8.24M	3.85M	-10.76M	7.44M	24.63M	12.90M	27.43M	9.19M	9.19M	5.85M	8.74M	-1.67M	-1.13M	-233.37K	787.31K	-46.59K	-540.25K	1.05M	1.25M	600.00K	400.00K	-1.00M	300.00K	-200.00K
Depreciation & Amortization	2.02M	3.43M	5.75M	5.37M	5.14M	4.71M	3.89M	3.52M	3.22M	4.30M	4.42M	5.06M	4.75M	4.11M	3.22M	3.12M	3.21M	413.00K	450.00K	621.00K	195.00K	296.00K	304.77K	314.38K	369.33K	424.70K	282.18K	305.49K	300.00K	400.00K	400.00K	400.00K	100.00K
Stock-Based Compensation	340.00K	229.00K	-400.00K	887.00K	152.00K	149.00K	-118.00K	383.00K	222.00K	352.00K	380.00K	709.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	21.95M	7.68M	115.66M	144.51M	12.85M	58.27M	-2.17M	-2.75M	45.04M	-799.00K	8.26M	-2.53M	-5.43M	1.96M	17.10M	9.52M	-14.11M	11.45M	394.00K	12.78M	2.91M	2.75M	-7.22M	-4.50M	5.99M	4.67M	5.15M	-5.52M	3.60M	4.80M	-1.90M	-1.10M	-800.00K
Other Non-Cash Items	-83.11M	-10.22M	68.89M	-20.62M	10.20M	205.00K	369.00K	-2.50M	-134.00K	-10.54M	-1.94M	-3.63M	-8.40M	-3.03M	50.00K	-12.20M	10.36M	-14.23M	1.25M	-22.79M	-1.16M	-2.40M	12.35M	7.40M	-6.69M	-3.47M	-9.85M	16.39M	-3.30M	-5.60M	1.50M	-1.00M	-3.60M
Deferred Income Tax	10.89M	194.00K	-6.51M	817.00K	-1.84M	-1.57M	405.00K	-1.03M	-393.00K	-257.00K	-2.85M	-2.86M	-1.02M	-1.53M	-912.00K	-1.48M	-6.53M	2.14M	-787.00K	114.00K	48.00K	147.00K	-360.05K	-168.42K	28.98K	263.18K	237.25K	-567.97K	-	-	-	-	-
Change in Working Capital	39.83M	41.13M	-45.40M	41.84M	-56.93M	15.26M	19.78M	30.71M	17.34M	66.24M	29.83M	36.09M	33.59M	37.53M	19.78M	63.47M	50.30M	32.03M	559.00K	14.01M	4.53M	1.71M	-5.96M	-3.50M	4.89M	6.37M	7.65M	-9.12M	4.60M	5.70M	-100.00K	-100.00K	800.00K
Operating Cash Flow	-164.96M	43.77M	-69.33M	27.67M	-32.94M	7.20M	30.85M	52.94M	33.68M	68.34M	33.68M	24.61M	36.36M	61.70M	46.30M	80.34M	76.17M	29.54M	7.32M	699.00K	1.95M	-1.39M	6.10M	4.83M	-1.46M	3.04M	-624.69K	8.26M	2.20M	900.00K	800.00K	-400.00K	-2.90M
Capital Expenditures	-2.36M	-1.91M	-1.67M	-4.19M	-2.10M	-2.71M	-4.34M	-3.61M	-546.00K	-673.00K	-107.00K	-1.59M	-1.77M	-1.26M	-1.12M	-455.00K	-685.00K	-532.00K	-389.00K	-476.00K	-254.00K	-268.00K	-237.07K	-80.61K	-72.53K	-59.77K	-339.52K	-184.54K	-	-	-	-	-
Acquisitions	-	-206.51M	-124.35M	28.17M	-	-	-	-	-	-	-	-13.33M	7.40M	-7.25M	-14.80M	-	-25.96M	-	-	-6.95M	-2.10M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-317.73M	-132.46M	-285.51M	-259.77M	-222.64M	-305.93M	-241.37M	-265.48M	-188.75M	-222.40M	-167.63M	-265.68M	-226.25M	-109.96M	-704.25M	-226.48M	-82.35M	-74.27M	-10.13M	-39.10M	-91.84M	-78.17M	-70.87M	-44.22M	-38.28M	-32.01M	-530.42K	-6.53M	-5.20M	-1.60M	-1.40M	-	-
Sales Maturities Of Investments	183.31M	338.97M	409.86M	231.60M	232.08M	287.19M	186.29M	169.41M	146.78M	214.74M	148.97M	280.92M	134.82M	112.55M	588.45M	193.10M	19.98M	1.75M	6.48M	44.32M	87.90M	77.63M	62.30M	36.29M	41.83M	22.25M	2.03M	1.15M	100.00K	-2.60M	1.00M	5.00M	200.00K
Other Investing Acitivies	33.68M	206.51M	124.35M	-28.17M	9.44M	4.68M	1.20M	3.39M	276.00K	-3.48M	665.00K	-4.09M	-2.20M	3.93M	8.01M	7.80M	-2.75M	-	43.00K	13.89M	-	-	-	-	-	-	-	-	3.80M	3.10M	100.00K	-1.10M	-3.40M
Investing Cash Flow	-103.10M	204.60M	122.69M	-32.35M	7.34M	-16.77M	-58.23M	-96.29M	-42.24M	-11.82M	-18.10M	-3.78M	-87.99M	-1.99M	-123.70M	-26.03M	-91.77M	-73.06M	-3.99M	11.69M	-6.29M	-812.00K	-8.80M	-8.01M	3.48M	-9.83M	1.16M	-5.56M	-1.30M	-1.10M	-300.00K	3.90M	-3.20M
Debt Repayment	-	-	-	20.00M	-	-	-	30.00M	-1.47M	-	-2.58M	-410.00K	-	-1.42M	-9.89M	10.05M	27.80M	30.02M	-991.00K	-9.41M	8.57M	-728.00K	-580.00K	2.43M	-2.86M	-100.00K	-48.31K	-443.70K	-200.00K	-400.00K	-500.00K	-2.30M	-100.00K
Common Stock Repurchased	-	-	-	-1.38M	-1.81M	-5.31M	-6.12M	-2.53M	-1.80M	-	-	-6.40M	-	-5.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	541.00K	242.00K	231.00K	-1.32M	-654.00K	1.16M	-	-2.33M	-66.00K	-119.00K	95.00K	219.00K	-674.00K	25.00K	-	-	-905.00K	-1.31M	1.63M	4.32M	-238.26K	1.80M	7.95M	-	200.00K	-	-	-	-	-
Financial Cash Flow	-	-	-	19.16M	-1.56M	-5.08M	-7.43M	26.81M	-2.12M	-	-4.91M	-6.88M	-119.00K	-6.57M	-9.68M	10.10M	52.55M	75.14M	-943.00K	-10.32M	7.26M	900.00K	3.74M	2.19M	-1.06M	7.85M	-48.31K	-243.70K	-200.00K	-400.00K	-300.00K	-2.30M	6.50M
Net Cash Flow	-268.06M	248.37M	53.36M	14.48M	-27.16M	-14.65M	-34.81M	-16.54M	-10.68M	56.52M	10.67M	13.95M	-51.75M	53.14M	-87.08M	64.41M	36.95M	31.63M	2.38M	2.07M	2.92M	-1.30M	1.04M	-990.21K	962.15K	1.06M	491.63K	2.46M	-200.00K	-400.00K	-300.00K	-2.30M	6.50M
Free Cash Flow	-167.31M	41.86M	-70.99M	23.48M	-35.04M	4.49M	26.51M	49.33M	33.14M	67.67M	33.58M	23.02M	34.59M	60.44M	45.18M	79.88M	75.48M	29.01M	6.93M	223.00K	1.70M	-1.65M	5.87M	4.75M	-1.53M	2.98M	-964.21K	8.08M	2.20M	900.00K	800.00K	-400.00K	-2.90M