Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,000 | 1,581,000 | 775,000 | 244,000 | -1,387,000 |
| Depreciation Amortization | 236,000 | 1,082,000 | 813,000 | 567,000 | 258,000 |
| Accounts payable and accrued liabilities | 279,000 | 4,052,000 | 4,261,000 | 1,714,000 | 850,000 |
| Other Working Capital | -474,000 | 345,000 | 318,000 | -520,000 | -760,000 |
| Other Operating Activity | -259,000 | -1,944,000 | -1,922,000 | 911,000 | 2,427,000 |
| Operating Cash Flow | $432,000 | $5,116,000 | $4,245,000 | $2,916,000 | $1,388,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,000 | N/A | 854,000 | 1,941,000 | N/A |
| PPE Investments | -130,000 | -345,000 | -286,000 | -197,000 | -61,000 |
| Net Acquisitions | N/A | -1,535,000 | -3,481,000 | -3,481,000 | -3,480,000 |
| Purchase Of Investment | -17,283,000 | -43,900,000 | -26,966,000 | -19,886,000 | -9,432,000 |
| Sale Of Investment | 18,280,000 | 42,273,000 | 30,164,000 | 21,462,000 | 12,742,000 |
| Other Investing Activity | 0 | 4,017,000 | 4,000 | 4,000 | 744,000 |
| Investing Cash Flow | $981,000 | $510,000 | $289,000 | $-157,000 | $513,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -436,000 | -422,000 | -422,000 | -422,000 |
| Common Stock Issued | 17,000 | 114,000 | 108,000 | 85,000 | 4,000 |
| Common Stock Repurchased | -802,000 | -3,120,000 | -2,257,000 | -1,031,000 | -467,000 |
| Dividend Paid | -256,000 | -999,000 | -737,000 | -466,000 | -191,000 |
| Other Financing Activity | -5,000 | -799,000 | -757,000 | -488,000 | -404,000 |
| Financing Cash Flow | $-1,046,000 | $-5,240,000 | $-4,065,000 | $-2,322,000 | $-1,480,000 |
| Beginning Cash Position | 763,000 | 311,000 | 377,000 | 377,000 | 377,000 |
| End Cash Position | 1,130,000 | 763,000 | 846,000 | 814,000 | 798,000 |
| Net Cash Flow | $367,000 | $452,000 | $469,000 | $437,000 | $421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,000 | 5,116,000 | 4,245,000 | 2,916,000 | 1,388,000 |
| Capital Expenditure | -130,000 | -345,000 | -286,000 | -197,000 | -61,000 |
| Free Cash Flow | 302,000 | 4,771,000 | 3,959,000 | 2,719,000 | 1,327,000 |