Bernstein Intermediate Duration Institutional Portfolio
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bernstein Intermediate Duration Institutional Portfolio generated cash of $38,703,003, which is less than the previous year. Cash used in financing activities reached the amount of -$43,074,743 last year. Net change in cash is therefore -$4,362,293.
Cash Flow
| 2014 | 26.35M | 0 | -25.37M |
|---|---|---|---|
| 2015 | 77.37M | 0 | -78.50M |
| 2016 | 49.10M | 0 | -48.24M |
| 2017 | 59.72M | 0 | -57.84M |
| 2018 | 56.49M | 6.35M | -58.25M |
| 2019 | -7.92M | 20.38M | -7.05M |
| 2020 | -13.16M | -4.86M | 18.33M |
| 2021 | 3.87M | 0 | -3.77M |
| 2022 | 74.39M | 0 | -78.95M |
| 2023 | 38.70M | 0 | -43.07M |
SIIDX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.30M | 13.85M | 13.78M | 13.49M | 7.69M | 3.14M | 1.25M | 397.44K | 1.51M | 547.58K |
Operating activities | ||||||||||
Net income | 64.27M | -66.02M | 24.38M | 37.29M | 53.17M | 23.06M | 53.61M | 40.83M | 8.77M | 65.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.66M | 446.85K | 343.09K | -1.23M | 1.40M | 400.98K | 398.46K | -109.82K | 903.69K | -260.69K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.70M | 74.39M | 3.87M | -13.16M | -7.92M | 56.49M | 59.72M | 49.10M | 77.37M | 26.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -4.86M | 20.38M | 6.35M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.08M | -42.03M | -41.17M | -42.08M | -40.50M | 0 | -47.11M | -48.01M | -47.76M | -45.28M |
Repurchases of common stock | 0 | 0 | 0 | -2.36M | -11.76M | -5.36M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -43.07M | -78.95M | -3.77M | 18.33M | -7.05M | -58.25M | -57.84M | -48.24M | -78.50M | -25.37M |
Net Change In Cash | -4.36M | -4.55M | 71.05K | 290.1K | 5.79M | 4.55M | 1.88M | 860.14K | -1.11M | 962.52K |
Cash at end of period | 4.93M | 9.30M | 13.85M | 13.78M | 13.49M | 7.69M | 3.14M | 1.25M | 397.44K | 1.51M |