ALLIANCEBERNSTEIN HOLDING L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $207.4M | $216.6M | $185.8M | $178.5M | $165.5M | $51.1M | $-93.3M | $134.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $202.4M | $169.5M | $192.8M | $180.9M | $155.5M | $99.9M | $151.4M | $153.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.1M | $-6.1M | — | — | — | $-11.6M | $-7.2M | $-10.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-182.3M | $-163.4M | — | — | — | $-88.3M | $-144.2M | $-143.1M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |