Alliancebernstein Holding LP (AB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,970 | 382,842 | 292,910 | 128,956 | 193,346 |
| Depreciation Amortization | N/A | 152,635 | 129,370 | 120,900 | 76,893 |
| Other Working Capital | 1,468 | -224,089 | -177,130 | -181,689 | -54,404 |
| Other Operating Activity | -15,924 | -52,480 | 12,870 | 127,470 | 8,395 |
| Operating Cash Flow | $209,514 | $258,908 | $258,020 | $195,637 | $224,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50,463 | -31,910 | -35,341 | -21,157 |
| Net Acquisitions | N/A | -142 | -2,910 | 0 | -99,427 |
| Purchase Of Investment | N/A | -890,258 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 900,130 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -46,560 | -10,604 | -423 |
| Investing Cash Flow | $N/A | $-40,733 | $-81,380 | $-45,945 | $-121,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,043,616 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,015,874 | N/A | N/A | N/A |
| Common Stock Issued | 47,771 | 14,051 | N/A | N/A | N/A |
| Common Stock Repurchased | -28,042 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 686 | -274,440 | -218,604 | -175,534 |
| Other Financing Activity | -229,243 | -260,745 | 108,720 | 76,702 | 6,130 |
| Financing Cash Flow | $-209,514 | $-218,266 | $-165,720 | $-141,902 | $-169,404 |
| Exchange Rate Effect | N/A | 217 | 500 | -1,470 | -634 |
| Beginning Cash Position | N/A | -75,186 | 63,760 | 57,441 | 124,256 |
| End Cash Position | N/A | N/A | 75,180 | 63,761 | 57,441 |
| Net Cash Flow | $N/A | $-75,186 | $11,420 | $6,320 | $-66,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,514 | 258,908 | 258,020 | 195,637 | 224,230 |
| Capital Expenditure | N/A | -50,463 | N/A | N/A | N/A |
| Free Cash Flow | 209,514 | 208,445 | 258,020 | 195,637 | 224,230 |