Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,576,000 | 4,847,000 | 2,160,000 | 3,554,000 | 1,877,000 |
| Depreciation Amortization | 682,000 | 641,000 | 511,000 | 608,000 | 382,000 |
| Accounts payable and accrued liabilities | 554,000 | 293,000 | 1,384,000 | 765,000 | 993,000 |
| Other Working Capital | 640,000 | 666,000 | 511,000 | 144,000 | 923,000 |
| Other Operating Activity | -1,961,000 | -1,318,000 | 609,000 | -757,000 | -182,000 |
| Operating Cash Flow | $5,491,000 | $5,129,000 | $5,175,000 | $4,314,000 | $3,993,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,871,000 | -725,000 | N/A | 2,610,000 | -2,446,000 |
| PPE Investments | -308,000 | -433,000 | -277,000 | -299,000 | -313,000 |
| Net Acquisitions | 1,000 | -18,000 | -558,000 | -1,356,000 | N/A |
| Purchase Of Investment | -44,608,000 | -41,335,000 | -46,103,000 | -39,569,000 | -36,921,000 |
| Sale Of Investment | 45,345,000 | 39,704,000 | 45,822,000 | 37,434,000 | 37,205,000 |
| Other Investing Activity | 0 | 0 | -603,000 | -30,000 | -51,000 |
| Investing Cash Flow | $-3,441,000 | $-2,807,000 | $-1,719,000 | $-1,210,000 | $-2,526,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | 491,000 | 498,000 | N/A | 1,236,000 |
| Debt Repayment | N/A | -317,000 | -400,000 | N/A | -17,000 |
| Common Stock Issued | 63,000 | 120,000 | 73,000 | 135,000 | 164,000 |
| Common Stock Repurchased | -1,737,000 | -1,735,000 | -2,303,000 | -1,495,000 | -1,337,000 |
| Dividend Paid | -776,000 | -787,000 | -748,000 | -641,000 | -602,000 |
| Other Financing Activity | -750,000 | -255,000 | -694,000 | -922,000 | -970,000 |
| Financing Cash Flow | $-2,011,000 | $-2,483,000 | $-3,574,000 | $-2,923,000 | $-1,526,000 |
| Beginning Cash Position | 338,000 | 499,000 | 617,000 | 436,000 | 495,000 |
| End Cash Position | 377,000 | 338,000 | 499,000 | 617,000 | 436,000 |
| Net Cash Flow | $39,000 | $-161,000 | $-118,000 | $181,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,491,000 | 5,129,000 | 5,175,000 | 4,314,000 | 3,993,000 |
| Capital Expenditure | -308,000 | -433,000 | -277,000 | -299,000 | -313,000 |
| Free Cash Flow | 5,183,000 | 4,696,000 | 4,898,000 | 4,015,000 | 3,680,000 |