Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,171,000 | 1,682,000 | 1,032,000 | 677,000 | 2,850,000 |
| Depreciation Amortization | 371,000 | 275,000 | 179,000 | 87,000 | 366,000 |
| Accounts payable and accrued liabilities | 1,111,000 | 1,262,000 | 770,000 | -2,000 | 1,307,000 |
| Other Working Capital | 346,000 | 433,000 | -45,000 | -259,000 | -280,000 |
| Other Operating Activity | -383,000 | -966,000 | -633,000 | 63,000 | -1,007,000 |
| Operating Cash Flow | $3,616,000 | $2,686,000 | $1,303,000 | $566,000 | $3,236,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 385,000 | -577,000 | -391,000 | -63,000 | 272,000 |
| PPE Investments | -303,000 | -219,000 | -133,000 | -59,000 | -288,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 378,000 |
| Purchase Of Investment | -38,650,000 | -28,363,000 | -19,992,000 | -11,142,000 | -47,073,000 |
| Sale Of Investment | 39,362,000 | 30,270,000 | 21,586,000 | 12,335,000 | 48,286,000 |
| Other Investing Activity | -52,000 | -16,000 | -16,000 | 2,000 | 46,000 |
| Investing Cash Flow | $742,000 | $1,095,000 | $1,054,000 | $1,073,000 | $1,621,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -20,000 | -9,000 | N/A | -1,006,000 |
| Common Stock Issued | 130,000 | 121,000 | 109,000 | 64,000 | 266,000 |
| Common Stock Repurchased | -2,808,000 | -2,216,000 | -1,424,000 | -1,010,000 | -2,301,000 |
| Dividend Paid | -599,000 | -452,000 | -301,000 | -147,000 | -564,000 |
| Other Financing Activity | -1,223,000 | -966,000 | -584,000 | -287,000 | -1,270,000 |
| Financing Cash Flow | $-4,520,000 | $-3,533,000 | $-2,209,000 | $-1,380,000 | $-4,875,000 |
| Beginning Cash Position | 657,000 | 657,000 | 657,000 | 657,000 | 675,000 |
| End Cash Position | 495,000 | 905,000 | 805,000 | 916,000 | 657,000 |
| Net Cash Flow | $-162,000 | $248,000 | $148,000 | $259,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,616,000 | 2,686,000 | 1,303,000 | 566,000 | 3,236,000 |
| Capital Expenditure | -303,000 | -219,000 | -133,000 | -59,000 | -288,000 |
| Free Cash Flow | 3,313,000 | 2,467,000 | 1,170,000 | 507,000 | 2,948,000 |