Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700,000 | -1,696,000 | -321,000 | -1,342,000 | -1,046,000 |
| Depreciation Amortization | 539,000 | 363,000 | 177,000 | 847,000 | 646,000 |
| Accounts payable and accrued liabilities | 5,284,000 | 3,949,000 | 1,279,000 | 6,984,000 | 5,719,000 |
| Other Working Capital | 3,885,000 | 3,059,000 | 812,000 | 4,428,000 | 3,293,000 |
| Other Operating Activity | -5,005,000 | -3,905,000 | -1,346,000 | -5,796,000 | -4,461,000 |
| Operating Cash Flow | $3,003,000 | $1,770,000 | $601,000 | $5,121,000 | $4,151,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,675,000 | N/A | 1,094,000 |
| PPE Investments | -177,000 | -122,000 | -79,000 | -211,000 | -352,000 |
| Purchase Of Investment | -19,964,000 | -18,256,000 | -9,951,000 | -47,871,000 | -38,949,000 |
| Sale Of Investment | 17,396,000 | 18,315,000 | 11,909,000 | 45,562,000 | 36,926,000 |
| Other Investing Activity | 851,000 | -986,000 | 0 | 792,000 | 0 |
| Investing Cash Flow | $-1,894,000 | $-1,049,000 | $-796,000 | $-1,728,000 | $-1,281,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 743,000 | 744,000 | N/A | N/A |
| Debt Repayment | -750,000 | -750,000 | -250,000 | N/A | N/A |
| Common Stock Issued | 17,000 | 10,000 | 6,000 | 82,000 | 61,000 |
| Common Stock Repurchased | -335,000 | -307,000 | -153,000 | -2,520,000 | -2,150,000 |
| Dividend Paid | -763,000 | -512,000 | -250,000 | -1,031,000 | -777,000 |
| Other Financing Activity | 103,000 | 58,000 | 24,000 | 49,000 | 19,000 |
| Financing Cash Flow | $-985,000 | $-758,000 | $121,000 | $-3,420,000 | $-2,847,000 |
| Beginning Cash Position | 736,000 | 736,000 | 736,000 | 763,000 | 763,000 |
| End Cash Position | 860,000 | 699,000 | 662,000 | 736,000 | 786,000 |
| Net Cash Flow | $124,000 | $-37,000 | $-74,000 | $-27,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,000 | 1,770,000 | 601,000 | 5,121,000 | 4,151,000 |
| Capital Expenditure | -196,000 | -141,000 | -79,000 | -420,000 | -352,000 |
| Free Cash Flow | 2,807,000 | 1,629,000 | 522,000 | 4,701,000 | 3,799,000 |