Alliancebernstein holding l.p. (AB)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

62,259

80,022

59,828

52,274

46,439

59,880

65,900

58,457

58,160

78,593

43,178

41,741

43,910

72,664

50,258

39,072

54,592

51,087

40,868

48,224

45,585

55,321

44,134

42,854

36,159

57,472

29,523

40,276

38,231

26,189

-23,142

21,339

26,699

-199,463

27,003

35,512

43,680

42,925

12,215

31,772

47,246

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

69,914

87,909

66,722

59,023

52,638

66,759

72,802

65,388

65,698

85,725

49,055

47,947

49,666

78,630

55,925

44,657

60,177

56,890

47,169

54,409

51,616

61,217

49,876

48,467

41,371

62,971

34,504

45,440

42,997

26,892

-16,595

27,803

32,707

-193,458

34,074

42,745

51,058

50,168

18,914

38,925

54,210

Proceeds from Dividends Received

91,562

66,988

60,858

54,132

67,485

72,735

67,446

79,190

88,671

53,821

52,209

50,435

70,381

48,007

44,262

43,852

55,868

48,560

54,007

51,314

63,184

49,465

48,594

42,403

63,457

42,328

40,533

43,386

40,077

43,121

27,346

32,603

17,880

33,655

43,121

50,484

51,497

18,399

38,842

54,145

71,024

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,810

-

-

-

7,696

-

-1,547

6,763

-6,763

(Increase) in other assets

0

-

-

-

821

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-27

-1,264

-4,666

5,957

0

0

-1,072

943

-74

203

0

-20

0

0

10

Increase in due to AB

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,068

2,105

1,746

964

3,343

-2,453

-

-

-

-

928

-160

160

-1,484

(Decrease) in other liabilities

-901

989

100

582

-589

119

-104

503

-1,028

930

-323

234

-306

264

196

-5,792

5,677

-3

-318

-5,821

6,034

-174

310

-5,745

5,215

-4,304

4,896

-277

103

-343

353

-4,949

4,939

97

109

-7,688

7,382

385

19

-7,609

6,964

Net cash provided by operating activities

83,006

60,090

54,003

48,786

59,876

65,975

60,440

72,762

80,105

47,619

46,009

44,463

64,319

42,528

38,791

32,252

55,960

43,001

47,141

39,460

63,187

43,243

43,162

31,045

63,460

32,525

40,475

40,277

42,185

37,864

22,116

27,343

12,620

27,337

35,779

44,502

43,805

14,016

30,455

46,306

62,787

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

1,089

1,116

5,942

5,929

5,524

2,614

2,593

864

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

147

1,869

691

1,569

7,382

5,787

2,488

4,306

4,008

2,438

8,426

4,778

4,468

3,737

-6

920

1,457

254

0

5,078

3,901

6,106

823

7,370

4,656

1,279

578

6,639

6,642

0

0

0

0

2

0

1,027

449

185

1

2,850

5,251

Net cash used in investing activities

-147

-1,869

-691

-1,569

-7,382

-5,787

-2,488

-4,306

-4,008

-2,438

-8,426

-4,778

-4,468

-3,737

6

-920

-1,457

-254

0

-5,078

-3,901

-6,106

-823

-7,344

-4,682

-2,368

-1,694

-12,581

-12,571

-5,524

-2,614

-2,593

-864

-2,358

-1,616

-2,782

-449

-2,390

-1

-2,850

-5,251

Cash flows from financing activities:
Cash distributions to Unitholders

83,705

60,290

54,027

47,361

60,807

66,052

60,606

72,263

81,801

47,332

45,685

44,534

64,837

42,383

38,493

39,010

49,845

41,778

48,010

45,343

57,168

43,646

43,718

37,698

57,662

35,709

36,652

34,335

36,256

32,340

19,502

24,750

11,756

24,981

34,163

42,747

43,805

11,811

30,455

46,306

62,787

Proceeds from Contributions from Affiliates

699

-

24

-1,425

931

77

166

-499

1,696

-

-324

71

518

-145

-298

6,758

-6,115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions to AB

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,019

-

-

-6,627

5,772

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Options Exercised

100

1,900

600

1,600

7,400

5,800

2,500

4,300

4,000

2,438

8,426

4,778

4,468

3,737

-6

920

1,457

254

0

5,078

3,901

6,106

823

7,370

4,656

1,279

578

6,639

6,642

0

0

0

0

2

0

1,027

449

185

1

2,850

5,251

Net cash used in financing activities

-82,859

-58,221

-53,312

-47,217

-52,494

-60,188

-57,952

-68,456

-76,097

-45,181

-37,583

-39,685

-59,851

-38,791

-38,797

-31,332

-54,503

-42,747

-47,141

-34,382

-59,286

-37,137

-42,339

-23,701

-58,778

-30,157

-38,781

-27,696

-29,614

-32,340

-19,502

-24,750

-11,756

-24,979

-34,163

-41,720

-43,356

-11,626

-30,454

-43,456

-57,536

Change in cash and cash equivalents

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,845

0

6,700

4,000

Changes in accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,155

-

12,238

-4,235

-6,785