Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,576,000 | 2,952,000 | 1,799,000 | 549,000 | 4,847,000 |
| Depreciation Amortization | 682,000 | 497,000 | 316,000 | 154,000 | 641,000 |
| Accounts payable and accrued liabilities | 554,000 | 637,000 | -451,000 | -926,000 | 293,000 |
| Other Working Capital | 640,000 | 603,000 | 280,000 | -588,000 | 666,000 |
| Other Operating Activity | -1,961,000 | -517,000 | 932,000 | 1,838,000 | -1,318,000 |
| Operating Cash Flow | $5,491,000 | $4,172,000 | $2,876,000 | $1,027,000 | $5,129,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,871,000 | -515,000 | -1,477,000 | -1,916,000 | -725,000 |
| PPE Investments | -308,000 | -235,000 | -166,000 | -65,000 | -433,000 |
| Net Acquisitions | 1,000 | 1,000 | 1,000 | N/A | -18,000 |
| Purchase Of Investment | -44,608,000 | -36,917,000 | -28,029,000 | -16,914,000 | -41,335,000 |
| Sale Of Investment | 45,345,000 | 36,423,000 | 28,713,000 | 18,963,000 | 39,704,000 |
| Investing Cash Flow | $-3,441,000 | $-1,243,000 | $-958,000 | $68,000 | $-2,807,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | N/A | N/A | N/A | 491,000 |
| Debt Repayment | N/A | 0 | 0 | N/A | -317,000 |
| Common Stock Issued | 63,000 | 54,000 | 52,000 | 8,000 | 120,000 |
| Common Stock Repurchased | -1,737,000 | -1,737,000 | -821,000 | -414,000 | -1,735,000 |
| Dividend Paid | -776,000 | -582,000 | -387,000 | -188,000 | -787,000 |
| Other Financing Activity | -750,000 | -632,000 | -553,000 | -501,000 | -255,000 |
| Financing Cash Flow | $-2,011,000 | $-2,897,000 | $-1,709,000 | $-1,095,000 | $-2,483,000 |
| Beginning Cash Position | 338,000 | 338,000 | 338,000 | 338,000 | 499,000 |
| End Cash Position | 377,000 | 370,000 | 547,000 | 338,000 | 338,000 |
| Net Cash Flow | $39,000 | $32,000 | $209,000 | $0 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,491,000 | 4,172,000 | 2,876,000 | 1,027,000 | 5,129,000 |
| Capital Expenditure | -308,000 | -235,000 | -166,000 | -65,000 | -433,000 |
| Free Cash Flow | 5,183,000 | 3,937,000 | 2,710,000 | 962,000 | 4,696,000 |