Alliancebernstein holding l.p. (AB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash flows from operating activities:
Net income

238,563

242,397

207,422

216,586

185,764

178,468

165,502

51,085

-93,268

134,158

167,189

244,726

Adjustments to reconcile net income to net cash provided by operating activities:
Income (Loss) from Equity Method Investments

266,292

270,647

232,393

239,389

210,084

200,931

185,912

70,807

-65,581

162,217

192,513

278,636

Proceeds from Dividends Received

249,463

308,042

226,846

191,989

217,065

203,919

166,324

120,950

178,757

182,410

160,114

338,448

Changes in assets and liabilities:
(Increase) in due from AllianceBernstein

-

-

-

-

-

-

-

-

-

-

0

0

(Increase) in other assets

61

0

0

-

-152

152

-5,957

4,885

1,072

-10

-1,387

-675

Increase in due to AB

-

-

-

-

-

-

3,173

3,600

1,525

-556

-3,341

-2,635

(Decrease) in other liabilities

1,082

-510

535

345

-108

-394

418

0

-100

-241

237

148

Net cash provided by operating activities

222,755

279,282

202,410

169,531

192,789

180,910

155,462

99,943

151,423

153,564

133,073

-301,376

Cash flows from investing activities:
Investments in AB from cash distributions paid to AB consolidated rabbi trust

-

-

-

-

-

-

14,076

11,595

5,727

2,205

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

11,511

16,589

20,110

6,108

9,233

18,955

15,138

0

1,478

8,287

0

13,525

Net cash used in investing activities

-11,511

-16,589

-20,110

-6,108

-9,233

-18,955

-29,214

-11,595

-7,205

-10,492

0

-13,525

Cash flows from financing activities:
Cash distributions to Unitholders

222,485

280,722

202,388

169,731

192,299

182,724

142,952

88,348

145,696

151,359

133,073

301,376

Capital contributions to AB

270

-

22

-

-

-

-

-

-

-

-

-

Proceeds from Contributions from Affiliates

-

1,440

-

200

-490

1,814

1,566

0

0

-

-

-

Proceeds from Stock Options Exercised

11,500

16,600

20,110

6,108

9,233

18,955

15,138

0

1,478

8,287

0

13,525

Net cash used in financing activities

-211,244

-262,693

-182,300

-163,423

-183,556

-161,955

-126,248

-88,348

-144,218

-143,072

-133,073

-287,851

Change in cash and cash equivalents

0

0

0

0

0

0

0

0

0

0

0

0

Cash paid:
Income taxes

26,650

28,766

24,436

22,456

24,276

23,009

19,981

24,606

28,854

28,305

24,749

34,410

Non-cash investing activities:
Issuance of AB Holding Units to fund long-term incentive compensation plan awards

146,488

168,955

135,604

103,820

115,045

108,034

84,531

0

0

78,545

272,167

70,867

Retirement of AB Holding Units

110,752

194,544

162,206

184,336

155,073

14,577

287,303

0

-

-

-

-

Changes in accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

16,479

-42,013