Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,723,000 | 1,006,000 | 3,554,000 | 1,940,000 | 1,274,000 |
| Depreciation Amortization | 248,000 | 122,000 | 608,000 | 358,000 | 238,000 |
| Accounts payable and accrued liabilities | 189,000 | -568,000 | 765,000 | 1,801,000 | 262,000 |
| Other Working Capital | -370,000 | -810,000 | 144,000 | 727,000 | -283,000 |
| Other Operating Activity | 300,000 | 876,000 | -757,000 | -1,612,000 | -143,000 |
| Operating Cash Flow | $2,090,000 | $626,000 | $4,314,000 | $3,214,000 | $1,348,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -512,000 | -1,533,000 | 2,610,000 | 2,257,000 | 2,142,000 |
| PPE Investments | -128,000 | -62,000 | -299,000 | -216,000 | -146,000 |
| Net Acquisitions | -10,000 | -5,000 | -1,356,000 | -1,356,000 | -1,356,000 |
| Purchase Of Investment | -26,026,000 | -12,261,000 | -39,569,000 | -31,324,000 | -21,945,000 |
| Sale Of Investment | 25,400,000 | 12,637,000 | 37,434,000 | 29,597,000 | 21,255,000 |
| Other Investing Activity | -35,000 | -27,000 | -30,000 | -28,000 | 107,000 |
| Investing Cash Flow | $-1,311,000 | $-1,251,000 | $-1,210,000 | $-1,070,000 | $57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | 498,000 | N/A | 0 | 0 |
| Debt Repayment | -401,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,000 | 10,000 | 135,000 | 132,000 | 108,000 |
| Common Stock Repurchased | -838,000 | -270,000 | -1,495,000 | -848,000 | -657,000 |
| Dividend Paid | -353,000 | -161,000 | -641,000 | -478,000 | -315,000 |
| Other Financing Activity | 159,000 | 381,000 | -922,000 | -696,000 | -495,000 |
| Financing Cash Flow | $-907,000 | $458,000 | $-2,923,000 | $-1,890,000 | $-1,359,000 |
| Beginning Cash Position | 617,000 | 617,000 | 436,000 | 436,000 | 436,000 |
| End Cash Position | 489,000 | 450,000 | 617,000 | 690,000 | 482,000 |
| Net Cash Flow | $-128,000 | $-167,000 | $181,000 | $254,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090,000 | 626,000 | 4,314,000 | 3,214,000 | 1,348,000 |
| Capital Expenditure | -128,000 | -62,000 | -299,000 | -216,000 | -146,000 |
| Free Cash Flow | 1,962,000 | 564,000 | 4,015,000 | 2,998,000 | 1,202,000 |