Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,000 | 1,877,000 | 1,037,000 | 517,000 | 246,000 |
| Depreciation Amortization | 119,000 | 382,000 | 285,000 | 188,000 | 91,000 |
| Accounts payable and accrued liabilities | -65,000 | 993,000 | 1,518,000 | 639,000 | 254,000 |
| Other Working Capital | 6,000 | 923,000 | 774,000 | 156,000 | 40,000 |
| Other Operating Activity | 102,000 | -182,000 | -872,000 | -142,000 | 83,000 |
| Operating Cash Flow | $857,000 | $3,993,000 | $2,742,000 | $1,358,000 | $714,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,572,000 | -2,446,000 | 94,000 | -669,000 | -1,357,000 |
| PPE Investments | -74,000 | -313,000 | -190,000 | -120,000 | -52,000 |
| Net Acquisitions | -1,356,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,756,000 | -36,921,000 | -28,657,000 | -17,035,000 | -7,701,000 |
| Sale Of Investment | 11,344,000 | 37,205,000 | 28,155,000 | 18,039,000 | 9,225,000 |
| Other Investing Activity | -10,000 | -51,000 | -60,000 | -39,000 | -19,000 |
| Investing Cash Flow | $-280,000 | $-2,526,000 | $-658,000 | $176,000 | $96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,236,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -17,000 | -16,000 | -16,000 | -16,000 |
| Common Stock Issued | 67,000 | 164,000 | 123,000 | 72,000 | 30,000 |
| Common Stock Repurchased | -264,000 | -1,337,000 | -1,154,000 | -904,000 | -456,000 |
| Dividend Paid | -151,000 | -602,000 | -451,000 | -298,000 | -144,000 |
| Other Financing Activity | -223,000 | -970,000 | -692,000 | -437,000 | -188,000 |
| Financing Cash Flow | $-571,000 | $-1,526,000 | $-2,190,000 | $-1,583,000 | $-774,000 |
| Beginning Cash Position | 436,000 | 495,000 | 495,000 | 495,000 | 495,000 |
| End Cash Position | 442,000 | 436,000 | 389,000 | 446,000 | 531,000 |
| Net Cash Flow | $6,000 | $-59,000 | $-106,000 | $-49,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,000 | 3,993,000 | 2,742,000 | 1,358,000 | 714,000 |
| Capital Expenditure | -74,000 | -313,000 | -190,000 | -120,000 | -52,000 |
| Free Cash Flow | 783,000 | 3,680,000 | 2,552,000 | 1,238,000 | 662,000 |