Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,026,000 | 1,245,000 | 600,000 | 2,280,000 | 1,459,000 |
| Depreciation Amortization | 277,000 | 189,000 | 98,000 | 368,000 | 246,000 |
| Accounts payable and accrued liabilities | 872,000 | 390,000 | -110,000 | 547,000 | -117,000 |
| Other Working Capital | 55,000 | -509,000 | -536,000 | -269,000 | -288,000 |
| Other Operating Activity | -665,000 | -114,000 | 422,000 | 1,316,000 | 1,771,000 |
| Operating Cash Flow | $2,565,000 | $1,201,000 | $474,000 | $4,242,000 | $3,071,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 265,000 | -60,000 | 189,000 | -427,000 | -544,000 |
| PPE Investments | -207,000 | -124,000 | -55,000 | -207,000 | -116,000 |
| Net Acquisitions | 378,000 | 378,000 | -2,000 | -24,000 | -24,000 |
| Purchase Of Investment | -36,620,000 | -19,627,000 | -8,104,000 | -30,698,000 | -21,424,000 |
| Sale Of Investment | 38,110,000 | 20,405,000 | 9,312,000 | 32,839,000 | 24,249,000 |
| Other Investing Activity | 58,000 | 49,000 | 36,000 | 97,000 | 92,000 |
| Investing Cash Flow | $1,984,000 | $1,021,000 | $1,376,000 | $1,580,000 | $2,233,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,271,000 | 2,267,000 |
| Debt Repayment | -1,006,000 | -355,000 | -1,000 | -2,627,000 | -2,605,000 |
| Common Stock Issued | 204,000 | 149,000 | 77,000 | 170,000 | 108,000 |
| Common Stock Repurchased | -2,189,000 | -1,257,000 | -1,115,000 | -1,834,000 | -1,385,000 |
| Dividend Paid | -416,000 | -263,000 | -125,000 | -358,000 | -237,000 |
| Other Financing Activity | -932,000 | -282,000 | 51,000 | -3,575,000 | -3,176,000 |
| Financing Cash Flow | $-4,339,000 | $-2,008,000 | $-1,113,000 | $-5,953,000 | $-5,028,000 |
| Beginning Cash Position | 675,000 | 675,000 | 675,000 | 806,000 | 806,000 |
| End Cash Position | 885,000 | 889,000 | 1,170,000 | 675,000 | 1,069,000 |
| Net Cash Flow | $210,000 | $214,000 | $495,000 | $-131,000 | $263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,000 | 1,201,000 | 474,000 | 4,242,000 | 3,071,000 |
| Capital Expenditure | -207,000 | -124,000 | -55,000 | -207,000 | -116,000 |
| Free Cash Flow | 2,358,000 | 1,077,000 | 419,000 | 4,035,000 | 2,955,000 |