Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,765,000 | 3,181,000 | 2,705,000 | 1,134,000 | 1,158,000 |
| Depreciation Amortization | -67,000 | -4,000 | -3,000 | -62,000 | -106,000 |
| Accounts payable and accrued liabilities | 3,222,000 | 2,294,000 | 1,673,000 | 948,000 | 23,000 |
| Other Working Capital | 2,040,000 | 682,000 | 1,283,000 | 331,000 | -861,000 |
| Other Operating Activity | -1,355,000 | -685,000 | 33,000 | 2,067,000 | 2,071,000 |
| Operating Cash Flow | $5,605,000 | $5,468,000 | $5,691,000 | $4,418,000 | $2,285,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -621,000 | -1,098,000 | 419,000 | -440,000 | 400,000 |
| PPE Investments | -196,000 | -200,000 | -169,000 | -239,000 | -186,000 |
| Net Acquisitions | -62,000 | 40,000 | N/A | N/A | N/A |
| Purchase Of Investment | -37,585,000 | -40,485,000 | -40,153,000 | -35,618,000 | -36,344,000 |
| Sale Of Investment | 33,331,000 | 31,095,000 | 30,383,000 | 27,642,000 | 31,827,000 |
| Other Investing Activity | -18,000 | -75,000 | 56,000 | -348,000 | -51,000 |
| Investing Cash Flow | $-5,151,000 | $-10,723,000 | $-9,464,000 | $-9,003,000 | $-4,354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,000 | 40,000 | -276,000 | 52,000 | 8,000 |
| Debt Issued | 789,000 | 647,000 | 410,000 | 599,000 | 559,000 |
| Debt Repayment | -1,205,000 | -19,000 | -332,000 | -338,000 | -3,000 |
| Common Stock Issued | 281,000 | 236,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,484,000 | -1,373,000 | -153,000 | -446,000 | -721,000 |
| Dividend Paid | -830,000 | -756,000 | -633,000 | -582,000 | -535,000 |
| Other Financing Activity | 2,524,000 | 6,528,000 | 4,661,000 | 5,499,000 | 2,802,000 |
| Financing Cash Flow | $-555,000 | $5,303,000 | $3,677,000 | $4,784,000 | $2,110,000 |
| Beginning Cash Position | 414,000 | 366,000 | 462,000 | 263,000 | 222,000 |
| End Cash Position | 313,000 | 414,000 | 366,000 | 462,000 | 263,000 |
| Net Cash Flow | $-101,000 | $48,000 | $-96,000 | $199,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,605,000 | 5,468,000 | 5,691,000 | 4,418,000 | 2,285,000 |
| Capital Expenditure | -196,000 | -200,000 | -169,000 | -239,000 | -186,000 |
| Free Cash Flow | 5,409,000 | 5,268,000 | 5,522,000 | 4,179,000 | 2,099,000 |