AllianceBernstein Holding LP (AB) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-12.15%71.21M

5.20%88.67M

31.46%115.25M

20.15%87.46M

17.71%81.06M

13.39%84.28M

12.42%87.67M

-1.55%72.80M

-2.53%68.86M

-18.21%74.33M

-38.66%77.99M

-15.16%73.94M

-20.67%70.66M

21.56%90.88M

22.09%127.14M

31.22%87.15M

50.84%89.06M

21.45%74.76M

25.46%104.14M

10.52%66.41M

9.33%59.04M

26.17%61.55M

38.63%83.01M

-8.92%60.09M

-10.65%54.00M

-32.95%48.79M

-25.25%59.88M

38.55%65.97M

31.37%60.44M

63.65%72.76M

24.54%80.11M

11.97%47.62M

18.61%46.01M

37.86%44.46M

14.94%64.32M

-1.10%42.53M

-17.71%38.79M

-18.27%32.25M

-11.44%55.96M

-0.56%43.00M

9.22%47.14M

27.11%39.46M

-0.43%63.19M

32.95%43.24M

6.64%43.16M

-22.92%31.05M

50.43%63.46M

-14.10%32.52M

83.01%40.48M

42.79%40.28M

234.27%42.19M

--37.86M

--22.12M

--28.21M

--12.62M

Net income from continuing operations

-42.02%73.75M

-38.12%70.25M

-4.13%74.03M

33.13%105.43M

123.18%127.19M

87.46%113.52M

14.51%77.22M

24.17%79.20M

1.20%56.99M

-11.13%60.56M

-21.52%67.44M

-49.04%63.78M

-36.49%56.32M

-25.05%68.14M

5.97%85.93M

34.30%125.16M

32.35%88.68M

59.71%90.92M

30.24%81.09M

16.46%93.20M

11.99%67.00M

8.90%56.93M

34.07%62.26M

33.64%80.02M

-9.21%59.83M

-10.58%52.27M

-20.15%46.44M

-23.81%59.88M

52.62%65.90M

40.05%58.46M

32.45%58.16M

8.16%78.59M

-10.92%43.18M

4.60%41.74M

-20.95%43.91M

47.49%72.66M

13.55%48.47M

-17.25%39.90M

21.85%55.55M

-10.94%49.27M

-3.28%42.69M

12.53%48.22M

26.07%45.59M

-3.74%55.32M

49.49%44.13M

6.40%42.85M

-5.42%36.16M

119.45%57.47M

227.57%29.52M

88.74%40.28M

43.19%38.23M

--26.19M

---23.14M

--21.34M

--26.70M

Change in working capital

15606.25%2.51M

-71.19%51.00K

-278.17%-3.46M

195.83%2.20M

-96.13%16.00K

116.51%177.00K

-122.33%-916.00K

-26.73%743.00K

447.06%413.00K

-303.01%-1.07M

64.05%-412.00K

-37.10%1.01M

46.15%-119.00K

96.15%-266.00K

-119.52%-1.15M

6.54%1.61M

-158.78%-221.00K

-694.59%-6.91M

751.50%5.87M

52.98%1.51M

864.10%376.00K

-161.94%-869.00K

36.10%-901.00K

731.09%989.00K

137.50%39.00K

178.93%1.40M

-37.16%-1.41M

-87.20%119.00K

67.80%-104.00K

114.96%503.00K

-235.95%-1.03M

90.97%930.00K

-264.80%-323.00K

103.89%234.00K

-105.39%-306.00K

99.59%487.00K

134.69%196.00K

-6.10%-6.01M

-5.92%5.68M

174.85%244.00K

-282.26%-565.00K

1.32%-5.67M

15.70%6.03M

92.43%-326.00K

-93.70%310.00K

-379.56%-5.75M

-24.13%5.21M

5.49%-4.30M

273.80%4.92M

-0.63%2.06M

818.98%6.87M

---4.55M

--1.32M

--2.07M

--748.00K

-Change in receivables

----

100.00%0.00

----

--2.81M

---2.81M

-Change in other current assets

842.86%1.09M

-1500.00%-140.00K

-9420.00%-952.00K

--147.00K

-169.01%-147.00K

104.83%10.00K

-66.67%-10.00K

----

--213.00K

---207.00K

---6.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-93.60%16.00K

94.84%-16.00K

--92.00K

--29.00K

509.84%250.00K

-137.76%-310.00K

100.00%0.00

--0.00

---61.00K

--821.00K

---821.00K

----

-100.00%0.00

--0.00

100.00%0.00

----

-9.72%223.00K

100.00%0.00

-246.71%-223.00K

----

262.50%247.00K

---247.00K

--152.00K

----

---152.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

----

-335.26%-4.67M

335.26%4.67M

---5.96M

--1.07M

---1.07M

--1.07M

-Change in other current liabilities

771.78%1.42M

14.37%191.00K

-177.26%-2.51M

176.04%2.05M

-18.50%163.00K

119.31%167.00K

-123.15%-906.00K

-26.73%743.00K

268.07%200.00K

-225.19%-865.00K

64.57%-406.00K

-37.10%1.01M

49.79%-119.00K

96.14%-266.00K

-119.83%-1.15M

8.63%1.61M

-288.10%-237.00K

-1132.38%-6.89M

741.29%5.78M

50.05%1.48M

26.00%126.00K

-196.05%-559.00K

-52.97%-901.00K

731.09%989.00K

196.15%100.00K

15.71%582.00K

42.70%-589.00K

-87.20%119.00K

67.80%-104.00K

114.96%503.00K

-235.95%-1.03M

252.27%930.00K

-264.80%-323.00K

104.04%234.00K

-105.39%-306.00K

8900.00%264.00K

161.64%196.00K

0.50%-5.79M

-5.92%5.68M

98.28%-3.00K

-202.58%-318.00K

-1.32%-5.82M

15.70%6.03M

95.96%-174.00K

-93.70%310.00K

-1974.01%-5.75M

4963.11%5.21M

-1154.81%-4.30M

1294.62%4.92M

93.22%-277.00K

-97.91%103.00K

---343.00K

--353.00K

---4.08M

--4.94M

Cash from non-recurring investing activities

Cash from operating activities

-12.15%71.21M

5.20%88.67M

31.46%115.25M

20.15%87.46M

17.71%81.06M

13.39%84.28M

12.42%87.67M

-1.55%72.80M

-2.53%68.86M

-18.21%74.33M

-38.66%77.99M

-15.16%73.94M

-20.67%70.66M

21.56%90.88M

22.09%127.14M

31.22%87.15M

50.84%89.06M

21.45%74.76M

25.46%104.14M

10.52%66.41M

9.33%59.04M

26.17%61.55M

38.63%83.01M

-8.92%60.09M

-10.65%54.00M

-32.95%48.79M

-25.25%59.88M

38.55%65.97M

31.37%60.44M

63.65%72.76M

24.54%80.11M

11.97%47.62M

18.61%46.01M

37.86%44.46M

14.94%64.32M

-1.10%42.53M

-17.71%38.79M

-18.27%32.25M

-11.44%55.96M

-0.56%43.00M

9.22%47.14M

27.11%39.46M

-0.43%63.19M

32.95%43.24M

6.64%43.16M

-22.92%31.05M

50.43%63.46M

-14.10%32.52M

83.01%40.48M

42.79%40.28M

234.27%42.19M

--37.86M

--22.12M

--28.21M

--12.62M

Investing cash flow

Net cash flow from business transactions

----

--0.00

----

--0.00

----

Net cash flow from investment products

----

-137.37%-5.79M

70.47%-2.49M

9.88%-4.31M

10.30%-4.01M

34.76%-2.44M

---8.43M

-419.35%-4.78M

-206.66%-4.47M

-1371.26%-3.74M

----

81.88%-920.00K

62.65%-1.46M

95.84%-254.00K

100.00%0.00

30.86%-5.08M

16.68%-3.90M

-157.85%-6.11M

51.42%-823.00K

41.63%-7.34M

62.76%-4.68M

57.13%-2.37M

35.20%-1.69M

-263.93%-12.58M

-1354.98%-12.57M

---5.52M

---2.61M

---3.46M

---864.00K

Net cash flow from other investing activities

----

---1.59M

----

--6.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

100.00%0.00

----

---1.59M

--0.00

88.04%-178.00K

100.00%0.00

--0.00

---1.49M

-1202.04%-1.91M

100.00%0.00

98.01%-147.00K

67.70%-1.87M

72.23%-691.00K

63.56%-1.57M

-84.18%-7.38M

-137.37%-5.79M

70.47%-2.49M

9.88%-4.31M

10.30%-4.01M

34.76%-2.44M

-140533.33%-8.43M

-419.35%-4.78M

-206.66%-4.47M

-1371.26%-3.74M

--6.00K

81.88%-920.00K

62.65%-1.46M

95.84%-254.00K

100.00%0.00

30.86%-5.08M

16.68%-3.90M

-157.85%-6.11M

51.42%-823.00K

41.63%-7.34M

62.76%-4.68M

57.13%-2.37M

35.20%-1.69M

-263.93%-12.58M

-1354.98%-12.57M

---5.52M

---2.61M

---3.46M

---864.00K

Financing cash flow

Cash flow from continuous financing activities

12.15%-71.21M

-5.20%-88.67M

-31.46%-115.25M

-20.15%-87.46M

-17.71%-81.06M

-13.39%-84.28M

-12.42%-87.67M

-0.62%-72.80M

2.53%-68.86M

18.05%-74.33M

38.66%-77.99M

16.98%-72.35M

20.67%-70.66M

-23.79%-90.70M

-24.37%-127.14M

-31.22%-87.15M

-50.84%-89.06M

-19.04%-73.27M

-23.37%-102.23M

-14.07%-66.41M

-10.75%-59.04M

-30.36%-61.55M

-57.84%-82.86M

3.27%-58.22M

8.01%-53.31M

31.03%-47.22M

31.02%-52.49M

-33.22%-60.19M

-54.20%-57.95M

-72.50%-68.46M

-27.14%-76.10M

-16.47%-45.18M

3.13%-37.58M

-26.66%-39.69M

-9.81%-59.85M

9.25%-38.79M

17.70%-38.80M

8.87%-31.33M

8.07%-54.50M

-15.11%-42.75M

-11.34%-47.14M

-45.07%-34.38M

-0.86%-59.29M

-23.15%-37.14M

-9.17%-42.34M

14.42%-23.70M

-98.48%-58.78M

6.75%-30.16M

-98.86%-38.78M

-11.90%-27.70M

-151.91%-29.61M

---32.34M

---19.50M

---24.75M

---11.76M

Cash dividend payments

-14.92%69.09M

5.61%88.86M

31.39%116.36M

20.52%87.33M

17.13%81.21M

12.14%84.14M

11.67%88.57M

0.59%72.46M

-2.81%69.33M

-16.60%75.04M

-37.88%79.31M

-17.75%72.04M

-21.23%71.34M

10.72%89.98M

30.22%127.67M

31.87%87.58M

53.67%90.57M

31.44%81.26M

17.13%98.05M

10.16%66.41M

9.09%58.94M

30.54%61.83M

37.66%83.70M

-8.72%60.29M

-10.86%54.03M

-34.46%47.36M

-25.66%60.81M

39.55%66.05M

32.66%60.61M

62.26%72.26M

26.16%81.80M

11.68%47.33M

18.68%45.69M

14.16%44.53M

30.08%64.84M

1.45%42.38M

-19.82%38.49M

-13.97%39.01M

-12.81%49.84M

-4.28%41.78M

9.82%48.01M

20.28%45.34M

-0.86%57.17M

22.23%43.65M

19.28%43.72M

9.79%37.70M

59.04%57.66M

10.42%35.71M

87.94%36.65M

38.73%34.34M

208.40%36.26M

--32.34M

--19.50M

--24.75M

--11.76M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

--0.00

-88.04%178.00K

-100.00%0.00

--0.00

--1.49M

1202.04%1.91M

-100.00%0.00

-98.01%147.00K

-67.70%1.87M

-72.23%691.00K

-63.56%1.57M

84.18%7.38M

137.37%5.79M

-70.47%2.49M

-9.88%4.31M

-10.30%4.01M

-34.76%2.44M

140533.33%8.43M

419.35%4.78M

206.66%4.47M

1371.26%3.74M

---6.00K

-81.88%920.00K

-62.65%1.46M

-98.55%254.00K

100.00%0.00

-31.10%5.08M

-16.22%3.90M

1271.70%17.54M

-1936.51%-10.62M

11.01%7.37M

-29.90%4.66M

--1.28M

--578.00K

--6.64M

--0.00

Net cash flow from other financing activities

-1509.33%-2.11M

242.45%198.00K

24.47%1.11M

60.60%-132.00K

-68.02%150.00K

-119.69%-139.00K

-32.70%891.00K

-7.37%-335.00K

-31.53%469.00K

178.27%706.00K

150.28%1.32M

-172.22%-312.00K

-54.52%685.00K

-113.87%-902.00K

108.68%529.00K

21500.00%432.00K

1520.75%1.51M

2291.18%6.50M

-972.10%-6.10M

-99.00%2.00K

-541.67%-106.00K

119.09%272.00K

-24.92%699.00K

159.74%200.00K

-85.54%24.00K

-185.57%-1.43M

-45.11%931.00K

126.83%77.00K

151.23%166.00K

-802.82%-499.00K

227.41%1.70M

-97.93%-287.00K

-8.72%-324.00K

-98.95%71.00K

108.47%518.00K

88.14%-145.00K

-134.29%-298.00K

14.87%6.76M

-1.59%-6.12M

88.92%-1.22M

-92.75%869.00K

-11.23%5.88M

-4.28%-6.02M

-358.25%-11.04M

543.07%11.99M

--6.63M

---5.77M

--4.27M

---2.71M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

12.15%-71.21M

-5.20%-88.67M

-31.46%-115.25M

-20.15%-87.46M

-17.71%-81.06M

-13.39%-84.28M

-12.42%-87.67M

-0.62%-72.80M

2.53%-68.86M

18.05%-74.33M

38.66%-77.99M

16.98%-72.35M

20.67%-70.66M

-23.79%-90.70M

-24.37%-127.14M

-31.22%-87.15M

-50.84%-89.06M

-19.04%-73.27M

-23.37%-102.23M

-14.07%-66.41M

-10.75%-59.04M

-30.36%-61.55M

-57.84%-82.86M

3.27%-58.22M

8.01%-53.31M

31.03%-47.22M

31.02%-52.49M

-33.22%-60.19M

-54.20%-57.95M

-72.50%-68.46M

-27.14%-76.10M

-16.47%-45.18M

3.13%-37.58M

-26.66%-39.69M

-9.81%-59.85M

9.25%-38.79M

17.70%-38.80M

8.87%-31.33M

8.07%-54.50M

-15.11%-42.75M

-11.34%-47.14M

-45.07%-34.38M

-0.86%-59.29M

-23.15%-37.14M

-9.17%-42.34M

14.42%-23.70M

-98.48%-58.78M

6.75%-30.16M

-98.86%-38.78M

-11.90%-27.70M

-151.91%-29.61M

---32.34M

---19.50M

---24.75M

---11.76M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--0.00

Ending cash balance

--0.00

Free cash flow

----

-2.53%68.86M

-18.21%74.33M

----

-15.16%73.94M

-20.67%70.66M

21.56%90.88M

22.09%127.14M

31.22%87.15M

50.84%89.06M

21.45%74.76M

25.46%104.14M

10.52%66.41M

9.33%59.04M

26.17%61.55M

38.63%83.01M

-8.92%60.09M

-10.65%54.00M

-32.95%48.79M

-25.25%59.88M

38.55%65.97M

31.37%60.44M

63.65%72.76M

24.54%80.11M

11.97%47.62M

18.61%46.01M

37.86%44.46M

14.94%64.32M

-1.10%42.53M

-17.71%38.79M

-18.27%32.25M

-11.44%55.96M

-0.56%43.00M

9.22%47.14M

27.11%39.46M

-0.43%63.19M

32.95%43.24M

6.64%43.16M

-22.92%31.05M

50.43%63.46M

-14.10%32.52M

83.01%40.48M

42.79%40.28M

234.27%42.19M

--37.86M

--22.12M

--28.21M

--12.62M

Currency unit

USD

Audit opinions

--

AllianceBernstein Holding LP

Statements

Income Statement

Balance Sheet

Cash Flow Statement