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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 911,000 | 854,000 | -1,679,000 | 4,636,000 | 4,993,000 |
| Depreciation Amortization | 94,000 | -91,000 | -376,000 | -257,000 | -188,000 |
| Accounts payable and accrued liabilities | 198,000 | -824,000 | 267,000 | -266,000 | -3,104,000 |
| Other Working Capital | 69,000 | 836,000 | -1,542,000 | -402,000 | -2,166,000 |
| Other Operating Activity | 2,417,000 | 3,526,000 | 7,240,000 | 1,722,000 | 5,520,000 |
| Operating Cash Flow | $3,689,000 | $4,301,000 | $3,910,000 | $5,433,000 | $5,055,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,000 | 5,981,000 | -8,283,000 | -1,323,000 | 1,332,000 |
| PPE Investments | -162,000 | -189,000 | -291,000 | -274,000 | -161,000 |
| Net Acquisitions | 7,000 | 12,000 | -120,000 | 3,000 | -826,000 |
| Purchase Of Investment | -30,952,000 | -38,943,000 | -25,547,000 | -39,377,000 | -37,130,000 |
| Sale Of Investment | 34,340,000 | 36,919,000 | 38,503,000 | 40,863,000 | 34,702,000 |
| Other Investing Activity | -519,000 | -340,000 | -474,000 | -7,000 | 164,000 |
| Investing Cash Flow | $2,332,000 | $3,440,000 | $3,788,000 | $-115,000 | $-1,919,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,000 | -401,000 |
| Debt Issued | 0 | 1,003,000 | 20,000 | 987,000 | 644,000 |
| Debt Repayment | -2,000 | -752,000 | -1,000 | -9,000 | -851,000 |
| Common Stock Issued | 28,000 | 3,000 | 33,000 | 109,000 | 239,000 |
| Common Stock Repurchased | -152,000 | -4,000 | -1,323,000 | -3,604,000 | -1,770,000 |
| Dividend Paid | -430,000 | -542,000 | -889,000 | -901,000 | -873,000 |
| Other Financing Activity | -5,515,000 | -7,252,000 | -5,545,000 | -1,909,000 | 6,000 |
| Financing Cash Flow | $-6,071,000 | $-7,544,000 | $-7,705,000 | $-5,339,000 | $-3,006,000 |
| Beginning Cash Position | 612,000 | 415,000 | 422,000 | 443,000 | 313,000 |
| End Cash Position | 562,000 | 612,000 | 415,000 | 422,000 | 443,000 |
| Net Cash Flow | $-50,000 | $197,000 | $-7,000 | $-21,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,689,000 | 4,301,000 | 3,910,000 | 5,433,000 | 5,055,000 |
| Capital Expenditure | -162,000 | -189,000 | -291,000 | -274,000 | -161,000 |
| Free Cash Flow | 3,527,000 | 4,112,000 | 3,619,000 | 5,159,000 | 4,894,000 |