Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,211,000 | 2,720,000 | 3,294,000 | 3,105,000 | 2,075,000 |
| Depreciation Amortization | -47,000 | -17,000 | 0 | -22,000 | -19,000 |
| Accounts payable and accrued liabilities | -1,059,000 | -636,000 | N/A | N/A | N/A |
| Other Working Capital | -1,511,000 | -686,000 | 0 | 94,000 | -767,000 |
| Other Operating Activity | 2,137,000 | 886,000 | -403,000 | 165,000 | 1,747,000 |
| Operating Cash Flow | $1,731,000 | $2,267,000 | $2,891,000 | $3,342,000 | $3,036,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 687,000 | 454,000 | N/A | N/A | N/A |
| PPE Investments | -300,000 | -212,000 | -188,000 | -150,000 | -126,000 |
| Net Acquisitions | N/A | 971,000 | -275,000 | 138,000 | 378,000 |
| Purchase Of Investment | -40,885,000 | -40,912,000 | N/A | N/A | N/A |
| Sale Of Investment | 37,826,000 | 37,121,000 | N/A | N/A | N/A |
| Other Investing Activity | -103,000 | -34,000 | -904,000 | -1,508,000 | -3,635,000 |
| Investing Cash Flow | $-2,775,000 | $-2,612,000 | $-1,367,000 | $-1,520,000 | $-3,383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -446,000 | 202,000 | N/A | N/A | N/A |
| Debt Issued | 926,000 | 833,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,783,000 | -2,173,000 | N/A | N/A | N/A |
| Dividend Paid | -502,000 | -471,000 | 0 | 0 | -378,000 |
| Other Financing Activity | 2,817,000 | 1,950,000 | -1,486,000 | -1,718,000 | 751,000 |
| Financing Cash Flow | $1,012,000 | $341,000 | $-1,486,000 | $-1,718,000 | $373,000 |
| Beginning Cash Position | 254,000 | 258,000 | 220,000 | 116,000 | 90,000 |
| End Cash Position | 222,000 | 254,000 | 258,000 | 220,000 | 116,000 |
| Net Cash Flow | $-32,000 | $-4,000 | $38,000 | $104,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731,000 | 2,267,000 | 2,891,000 | 3,342,000 | 3,036,000 |
| Capital Expenditure | -300,000 | -212,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,431,000 | 2,055,000 | 2,891,000 | 3,342,000 | 3,036,000 |