Allianceberstein Cash Flow - Quarterly (NYSE:AB)

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$29.9 $0.25 (0.84%) AB stock closing price Aug 16, 2018 (Closing)

The financial analysis of AB requires an investor to check the cash flows for Allianceberstein. While its important to look at the Allianceberstein debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Allianceberstein revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $116.62M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Allianceberstein is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Allianceberstein cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
116.62M58.16M207.42M128.82M85.65M43.91M216.58M143.92M95.45M55.54M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.53M-1.02M--0.39M-0.07M-0.3M--0.14M-0.33M5.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.77M22.97M-5.54M26.35M23.2M20.71M-47.4M-16.77M-6.9M-5.26M
Net Cash from (used by) Operating Activities
152.87M80.1M202.41M154.79M108.78M64.31M169.53M127M88.21M55.96M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.31M-4M-20.11M-17.67M-9.24M-4.46M-6.1M-2.37M-2.37M-1.45M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.31M-4M-20.11M-17.67M-9.24M-4.46M-6.1M-2.37M-2.37M-1.45M
Issuance (Purchase) of Equity Shares8.31M4M-17.67M9.24M4.46M-2.37M2.37M1.45M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----155.05M------
Other Cash from (used by) Financing Activities-152.87M-80.1M-182.3M--108.78M-64.31M-163.42M-127M-88.21M-55.96M
Net Cash from (used by) Financing Activities
-144.55M-76.09M-182.3M-137.11M-99.53M-59.85M-163.42M-124.63M-85.83M-54.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----------
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allianceberstein stock price history and Allianceberstein stock comparison chart inevitably reflect its cash flow situation.

  • Allianceberstein has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Allianceberstein stock price.
  • Cash Flow from operating activities: Allianceberstein reported a positive operating cash flow of $152.87M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Allianceberstein used $-8.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Allianceberstein spent $-144.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Allianceberstein Cash Flow

FCF margin
0.09