Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,709,000 | 1,545,000 | 1,198,000 | -213,000 | -1,700,000 |
| Depreciation Amortization | 404,000 | 264,000 | 132,000 | 704,000 | 539,000 |
| Accounts payable and accrued liabilities | 5,299,000 | 3,012,000 | 590,000 | 4,587,000 | 5,284,000 |
| Other Working Capital | 4,074,000 | 1,960,000 | 174,000 | 3,428,000 | 3,885,000 |
| Other Operating Activity | -5,260,000 | -2,756,000 | -428,000 | -4,278,000 | -5,005,000 |
| Operating Cash Flow | $7,226,000 | $4,025,000 | $1,666,000 | $4,228,000 | $3,003,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 64,000 | 966,000 | N/A | N/A |
| PPE Investments | -142,000 | -79,000 | -23,000 | -240,000 | -177,000 |
| Purchase Of Investment | -35,694,000 | -20,996,000 | -10,299,000 | -33,693,000 | -19,964,000 |
| Sale Of Investment | 30,908,000 | 17,115,000 | 7,984,000 | 31,551,000 | 17,396,000 |
| Other Investing Activity | -1,653,000 | 0 | 0 | -617,000 | 851,000 |
| Investing Cash Flow | $-6,581,000 | $-3,896,000 | $-1,372,000 | $-2,999,000 | $-1,894,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 495,000 | N/A | 743,000 | 743,000 |
| Debt Repayment | -350,000 | -350,000 | N/A | -750,000 | -750,000 |
| Common Stock Issued | 149,000 | 93,000 | 80,000 | 73,000 | 17,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -335,000 | -335,000 |
| Dividend Paid | -807,000 | -535,000 | -262,000 | -1,032,000 | -763,000 |
| Other Financing Activity | 76,000 | 45,000 | 16,000 | 58,000 | 103,000 |
| Financing Cash Flow | $-437,000 | $-252,000 | $-166,000 | $-1,243,000 | $-985,000 |
| Beginning Cash Position | 722,000 | 722,000 | 722,000 | 736,000 | 736,000 |
| End Cash Position | 930,000 | 599,000 | 850,000 | 722,000 | 860,000 |
| Net Cash Flow | $208,000 | $-123,000 | $128,000 | $-14,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,226,000 | 4,025,000 | 1,666,000 | 4,228,000 | 3,003,000 |
| Capital Expenditure | -160,000 | -97,000 | -41,000 | -267,000 | -196,000 |
| Free Cash Flow | 7,066,000 | 3,928,000 | 1,625,000 | 3,961,000 | 2,807,000 |