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Allstate Corp (ALL)

Allstate Corp (ALL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -213,000 -1,342,000 1,581,000 5,576,000 4,847,000
Depreciation Amortization 704,000 847,000 1,082,000 682,000 641,000
Accounts payable and accrued liabilities 4,587,000 6,984,000 4,052,000 554,000 293,000
Other Working Capital 3,428,000 4,428,000 345,000 640,000 666,000
Other Operating Activity -4,278,000 -5,796,000 -1,944,000 -1,961,000 -1,318,000
Operating Cash Flow $4,228,000 $5,121,000 $5,116,000 $5,491,000 $5,129,000
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -3,871,000 -725,000
PPE Investments -240,000 -211,000 -345,000 -308,000 -433,000
Net Acquisitions N/A N/A -1,535,000 1,000 -18,000
Purchase Of Investment -33,693,000 -47,871,000 -43,900,000 -44,608,000 -41,335,000
Sale Of Investment 31,551,000 45,562,000 42,273,000 45,345,000 39,704,000
Other Investing Activity -617,000 792,000 4,017,000 0 0
Investing Cash Flow $-2,999,000 $-1,728,000 $510,000 $-3,441,000 $-2,807,000
Cash Flows From Financing Activities
Debt Issued 743,000 N/A N/A 1,189,000 491,000
Debt Repayment -750,000 N/A -436,000 N/A -317,000
Common Stock Issued 73,000 82,000 114,000 63,000 120,000
Common Stock Repurchased -335,000 -2,520,000 -3,120,000 -1,737,000 -1,735,000
Dividend Paid -1,032,000 -1,031,000 -999,000 -776,000 -787,000
Other Financing Activity 58,000 49,000 -799,000 -750,000 -255,000
Financing Cash Flow $-1,243,000 $-3,420,000 $-5,240,000 $-2,011,000 $-2,483,000
Beginning Cash Position 736,000 763,000 311,000 338,000 499,000
End Cash Position 722,000 736,000 763,000 377,000 338,000
Net Cash Flow $-14,000 $-27,000 $452,000 $39,000 $-161,000
Free Cash Flow
Operating Cash Flow 4,228,000 5,121,000 5,116,000 5,491,000 5,129,000
Capital Expenditure -267,000 -420,000 -345,000 -308,000 -433,000
Free Cash Flow 3,961,000 4,701,000 4,771,000 5,183,000 4,696,000
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