Allstate Corp (ALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,904,000 | 483,800 | 1,301,500 | -825,200 | 722,500 |
| Depreciation Amortization | -3,000 | 52,400 | 26,400 | 112,100 | 104,700 |
| Other Working Capital | 53,000 | 1,582,900 | 1,296,800 | 1,194,400 | 1,757,300 |
| Other Operating Activity | 774,000 | -48,700 | 0 | 331,800 | -4,900 |
| Operating Cash Flow | $2,728,000 | $2,070,400 | $2,624,700 | $813,100 | $2,579,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -131,800 | -75,600 | -119,900 | -256,500 |
| Other Investing Activity | -3,895,000 | -2,546,900 | -3,967,900 | -2,621,900 | -4,660,400 |
| Investing Cash Flow | $-4,001,000 | $-2,678,700 | $-4,043,500 | $-2,741,800 | $-4,916,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -350,000 | -323,700 | -362,000 | -201,800 | -109,900 |
| Other Financing Activity | 1,657,000 | 919,200 | 1,735,700 | 2,038,900 | 2,567,800 |
| Financing Cash Flow | $1,307,000 | $595,500 | $1,373,700 | $1,837,100 | $2,457,900 |
| Beginning Cash Position | 56,000 | 80,700 | 125,800 | 217,400 | 96,800 |
| End Cash Position | 90,000 | 67,900 | 80,700 | 125,800 | 217,400 |
| Net Cash Flow | $34,000 | $-12,800 | $-45,100 | $-91,600 | $120,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,728,000 | 2,070,400 | 2,624,700 | 813,100 | 2,579,600 |
| Free Cash Flow | 2,728,000 | 2,070,400 | 2,624,700 | 813,100 | 2,579,600 |