Alliancebernstein holding l.p. (AB)
CashFlow / TTM
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

254,383

238,563

218,421

224,493

230,676

242,397

261,110

238,388

221,672

207,422

201,493

208,573

205,904

216,586

195,009

185,619

194,771

185,764

189,998

193,264

187,894

178,468

180,619

166,008

163,430

165,502

134,219

81,554

62,617

51,085

-174,567

-124,422

-110,249

-93,268

149,120

134,332

130,592

134,158

0

0

0

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

283,568

266,292

245,142

251,222

257,587

270,647

289,613

265,866

248,425

232,393

225,298

232,168

228,878

239,389

217,649

208,893

218,645

210,084

214,411

217,118

211,176

200,931

202,685

187,313

184,286

185,912

149,833

98,734

81,097

70,807

-149,543

-98,874

-83,932

-65,581

178,045

162,885

159,065

162,217

0

0

0

Proceeds from Dividends Received

273,540

249,463

255,210

261,798

286,856

308,042

289,128

273,891

245,136

226,846

221,032

213,085

206,502

191,989

192,542

202,287

209,749

217,065

217,970

212,557

203,646

203,919

196,782

188,721

189,704

166,324

167,117

153,930

143,147

120,950

111,484

127,259

145,140

178,757

163,501

159,222

162,883

182,410

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

(Increase) in other assets

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,957

0

27

1,291

4,885

-129

-203

0

1,072

109

183

-20

-10

0

0

0

Increase in due to AB

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,173

4,919

5,883

8,158

3,600

0

0

0

-

-

-

-

-556

0

0

0

(Decrease) in other liabilities

770

1,082

212

8

-71

-510

301

82

-187

535

-131

388

-5,638

345

78

-436

-465

-108

-279

349

425

-394

-4,524

62

5,530

418

4,379

-164

-4,836

0

440

196

-2,543

-100

188

98

177

-241

0

0

0

Net cash provided by operating activities

245,885

222,755

228,640

235,077

259,053

279,282

260,926

246,495

218,196

202,410

197,319

190,101

177,890

169,531

170,004

178,354

185,562

192,789

193,031

189,052

180,637

180,910

170,192

167,505

176,737

155,462

160,801

142,442

129,508

99,943

89,416

103,079

120,238

151,423

138,102

132,778

134,582

153,564

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,173

14,076

18,511

20,009

16,660

11,595

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

4,276

11,511

15,429

17,226

19,963

16,589

13,240

19,178

19,650

20,110

21,409

12,977

9,119

6,108

2,625

2,631

6,789

9,233

15,085

15,908

18,200

18,955

14,128

13,883

13,152

15,138

13,859

13,281

6,642

0

2

2

1,029

1,478

1,661

1,662

3,485

8,287

0

0

0

Net cash used in investing activities

-4,276

-11,511

-15,429

-17,226

-19,963

-16,589

-13,240

-19,178

-19,650

-20,110

-21,409

-12,977

-9,119

-6,108

-2,625

-2,631

-6,789

-9,233

-15,085

-15,908

-18,174

-18,955

-15,217

-16,088

-21,325

-29,214

-32,370

-33,290

-23,302

-11,595

-8,429

-7,431

-7,620

-7,205

-7,237

-5,622

-5,690

-10,492

0

0

0

Cash flows from financing activities:
Cash distributions to Unitholders

245,383

222,485

228,247

234,826

259,728

280,722

262,002

247,081

219,352

202,388

197,439

190,247

184,723

169,731

169,126

178,643

184,976

192,299

194,167

189,875

182,230

182,724

174,787

167,721

164,358

142,952

139,583

122,433

112,848

88,348

80,989

95,650

113,647

145,696

132,526

128,818

132,377

151,359

0

0

0

Proceeds from Contributions from Affiliates

0

-

-393

-251

675

1,440

0

0

1,156

-

120

146

6,833

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions to AB

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Options Exercised

4,200

11,500

15,400

17,300

20,000

16,600

13,238

19,164

19,642

20,110

21,409

12,977

9,119

6,108

2,625

2,631

6,789

9,233

15,085

15,908

18,200

18,955

14,128

13,883

13,152

15,138

13,859

13,281

6,642

0

2

2

1,029

1,478

1,661

1,662

3,485

8,287

0

0

0

Net cash used in financing activities

-241,609

-211,244

-213,211

-217,851

-239,090

-262,693

-247,686

-227,317

-198,546

-182,300

-175,910

-177,124

-168,771

-163,423

-167,379

-175,723

-178,773

-183,556

-177,946

-173,144

-162,463

-161,955

-154,975

-151,417

-155,412

-126,248

-128,431

-109,152

-106,206

-88,348

-80,987

-95,648

-112,618

-144,218

-130,865

-127,156

-128,892

-143,072

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,545

0

0

0

Changes in accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0