Allianceberstein Cash Flow - Annual (NYSE:AB)

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$29.8 $0.4 (1.36%) AB stock closing price Aug 14, 2018 (Closing)

The Allianceberstein cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Allianceberstein income statement and Allianceberstein balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Allianceberstein stock analysis. Allianceberstein had a positive net income cash flow of $207.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. Allianceberstein has a negative cash and cash equivalents change of $-.

View details of Allianceberstein cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
207.42M216.58M188.17M180.81M165.5M51.08M-93.26M134.15M167.18M244.72M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.54M9.54M-1.28M-5.37M-2.99M-1.71M-3.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.54M-47.4M4.56M--19.58M50.14M244.33M20.19M-192.51M-278.63M
Net Cash from (used by) Operating Activities
202.41M169.53M192.78M180.91M155.46M99.94M145.69M151.35M-27.04M-37.07M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.11M-6.1M-9.23M-18.95M-29.21M-11.59M-1.47M-8.28M--13.52M
Other Cash Inflow (Outflow) from Investment Activities--------160.11M338.44M
Net Cash from (used by) Investment Activities
-20.11M-6.1M-9.23M-18.95M-29.21M-11.59M-1.47M-8.28M160.11M324.92M
Issuance (Purchase) of Equity Shares--9.23M18.95M15.13M-1.47M8.28M-13.52M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-182.3M-163.42M-192.78M-180.91M-141.38M-88.34M-145.69M-151.35M-133.07M-301.37M
Net Cash from (used by) Financing Activities
-182.3M-163.42M-183.55M-161.95M-126.24M-88.34M-144.21M-143.07M-133.07M-287.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Allianceberstein stock price history provides the price history of a stock, Allianceberstein stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Allianceberstein is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Allianceberstein stock price movement.
  • The cash generated from the core business or operations was a positive at $202.41M for Allianceberstein in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.11M for AB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-182.3M for Allianceberstein.

Key Financial Ratios For Allianceberstein Cash Flow

FCF margin
0.09