Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,074,000 | 2,143,000 | 1,292,000 | 2,160,000 | 2,702,000 |
| Depreciation Amortization | 476,000 | 317,000 | 157,000 | 511,000 | 376,000 |
| Accounts payable and accrued liabilities | 842,000 | 425,000 | -315,000 | 1,384,000 | 875,000 |
| Other Working Capital | 624,000 | 78,000 | -249,000 | 511,000 | 304,000 |
| Other Operating Activity | -1,121,000 | -901,000 | -171,000 | 609,000 | -439,000 |
| Operating Cash Flow | $3,895,000 | $2,062,000 | $714,000 | $5,175,000 | $3,818,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,443,000 | -147,000 | -552,000 | N/A | -665,000 |
| PPE Investments | -293,000 | -173,000 | -80,000 | -277,000 | -195,000 |
| Net Acquisitions | -18,000 | -18,000 | -18,000 | -558,000 | -10,000 |
| Purchase Of Investment | -31,628,000 | -23,002,000 | -10,412,000 | -46,103,000 | -36,278,000 |
| Sale Of Investment | 30,147,000 | 22,198,000 | 10,752,000 | 45,822,000 | 34,720,000 |
| Other Investing Activity | 0 | 0 | 47,000 | -603,000 | -28,000 |
| Investing Cash Flow | $-3,235,000 | $-1,142,000 | $-263,000 | $-1,719,000 | $-2,456,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,000 | 492,000 | N/A | 498,000 | 498,000 |
| Debt Repayment | -317,000 | -317,000 | N/A | -400,000 | -401,000 |
| Common Stock Issued | 98,000 | 44,000 | -5,000 | 73,000 | 66,000 |
| Common Stock Repurchased | -936,000 | -332,000 | 0 | -2,303,000 | -1,062,000 |
| Dividend Paid | -582,000 | -385,000 | -189,000 | -748,000 | -552,000 |
| Other Financing Activity | 674,000 | -322,000 | -205,000 | -694,000 | -68,000 |
| Financing Cash Flow | $-572,000 | $-820,000 | $-399,000 | $-3,574,000 | $-1,519,000 |
| Beginning Cash Position | 499,000 | 499,000 | 499,000 | 617,000 | 617,000 |
| End Cash Position | 587,000 | 599,000 | 551,000 | 499,000 | 460,000 |
| Net Cash Flow | $88,000 | $100,000 | $52,000 | $-118,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,895,000 | 2,062,000 | 714,000 | 5,175,000 | 3,818,000 |
| Capital Expenditure | -293,000 | -173,000 | -80,000 | -277,000 | -195,000 |
| Free Cash Flow | 3,602,000 | 1,889,000 | 634,000 | 4,898,000 | 3,623,000 |