Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,171,000 | 2,850,000 | 2,280,000 | 2,306,000 | 787,000 |
| Depreciation Amortization | 371,000 | 366,000 | 368,000 | 388,000 | 252,000 |
| Accounts payable and accrued liabilities | 1,111,000 | 1,307,000 | 547,000 | 520,000 | -40,000 |
| Other Working Capital | 346,000 | -280,000 | -269,000 | -611,000 | -259,000 |
| Other Operating Activity | -383,000 | -1,007,000 | 1,316,000 | 451,000 | 1,189,000 |
| Operating Cash Flow | $3,616,000 | $3,236,000 | $4,242,000 | $3,054,000 | $1,929,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 385,000 | 272,000 | -427,000 | -698,000 | 2,182,000 |
| PPE Investments | -303,000 | -288,000 | -207,000 | -285,000 | -246,000 |
| Net Acquisitions | N/A | 378,000 | -24,000 | 13,000 | -916,000 |
| Purchase Of Investment | -38,650,000 | -47,073,000 | -30,698,000 | -26,043,000 | -32,861,000 |
| Sale Of Investment | 39,362,000 | 48,286,000 | 32,839,000 | 28,536,000 | 38,417,000 |
| Other Investing Activity | -52,000 | 46,000 | 97,000 | 58,000 | -415,000 |
| Investing Cash Flow | $742,000 | $1,621,000 | $1,580,000 | $1,581,000 | $6,161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,271,000 | 493,000 | 7,000 |
| Debt Repayment | -20,000 | -1,006,000 | -2,627,000 | -352,000 | -7,000 |
| Common Stock Issued | 130,000 | 266,000 | 170,000 | 85,000 | 19,000 |
| Common Stock Repurchased | -2,808,000 | -2,301,000 | -1,834,000 | -913,000 | -953,000 |
| Dividend Paid | -599,000 | -564,000 | -358,000 | -534,000 | -435,000 |
| Other Financing Activity | -1,223,000 | -1,270,000 | -3,575,000 | -3,384,000 | -6,507,000 |
| Financing Cash Flow | $-4,520,000 | $-4,875,000 | $-5,953,000 | $-4,605,000 | $-7,876,000 |
| Beginning Cash Position | 657,000 | 675,000 | 806,000 | 776,000 | 562,000 |
| End Cash Position | 495,000 | 657,000 | 675,000 | 806,000 | 776,000 |
| Net Cash Flow | $-162,000 | $-18,000 | $-131,000 | $30,000 | $214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,616,000 | 3,236,000 | 4,242,000 | 3,054,000 | 1,929,000 |
| Capital Expenditure | -303,000 | -288,000 | -207,000 | -285,000 | -246,000 |
| Free Cash Flow | 3,313,000 | 2,948,000 | 4,035,000 | 2,769,000 | 1,683,000 |