Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,143,000 | 709,000 | 2,306,000 | 1,912,000 | 1,189,000 |
| Depreciation Amortization | 180,000 | 87,000 | 388,000 | 293,000 | 201,000 |
| Accounts payable and accrued liabilities | -442,000 | -660,000 | 520,000 | -348,000 | -350,000 |
| Other Working Capital | -411,000 | -268,000 | -611,000 | -408,000 | -159,000 |
| Other Operating Activity | 1,083,000 | 872,000 | 451,000 | 1,169,000 | 893,000 |
| Operating Cash Flow | $1,553,000 | $740,000 | $3,054,000 | $2,618,000 | $1,774,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -423,000 | -808,000 | -698,000 | -1,284,000 | -392,000 |
| PPE Investments | -43,000 | -60,000 | -285,000 | -176,000 | -116,000 |
| Net Acquisitions | N/A | N/A | 13,000 | 13,000 | N/A |
| Purchase Of Investment | -13,976,000 | -6,927,000 | -26,043,000 | -19,173,000 | -13,809,000 |
| Sale Of Investment | 17,003,000 | 7,897,000 | 28,536,000 | 21,123,000 | 14,726,000 |
| Other Investing Activity | 91,000 | 34,000 | 58,000 | -6,000 | -57,000 |
| Investing Cash Flow | $2,652,000 | $136,000 | $1,581,000 | $497,000 | $352,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,481,000 | 492,000 | 493,000 | 493,000 | 493,000 |
| Debt Repayment | -2,540,000 | N/A | -352,000 | -351,000 | -351,000 |
| Common Stock Issued | 60,000 | 17,000 | 85,000 | 60,000 | 26,000 |
| Common Stock Repurchased | -897,000 | -739,000 | -913,000 | -729,000 | -583,000 |
| Dividend Paid | -119,000 | N/A | -534,000 | -322,000 | -215,000 |
| Other Financing Activity | -2,862,000 | -632,000 | -3,384,000 | -2,400,000 | -1,701,000 |
| Financing Cash Flow | $-4,377,000 | $-862,000 | $-4,605,000 | $-3,249,000 | $-2,331,000 |
| Beginning Cash Position | 806,000 | 806,000 | 776,000 | 776,000 | 776,000 |
| End Cash Position | 634,000 | 820,000 | 806,000 | 642,000 | 571,000 |
| Net Cash Flow | $-172,000 | $14,000 | $30,000 | $-134,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,000 | 740,000 | 3,054,000 | 2,618,000 | 1,774,000 |
| Capital Expenditure | -43,000 | -60,000 | -285,000 | -176,000 | -116,000 |
| Free Cash Flow | 1,510,000 | 680,000 | 2,769,000 | 2,442,000 | 1,658,000 |