Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,661 | 442,851 | 179,207 | 148,512 | 57,690 |
| Depreciation Amortization | 35,730 | 29,374 | 26,032 | 25,223 | 29,636 |
| Income taxes - deferred | -10,503 | -3,981 | 148,320 | 10,043 | -3,627 |
| Other Working Capital | -263,816 | 72,388 | -31,055 | -34,274 | 38,290 |
| Other Operating Activity | 389,625 | 308,942 | 184,732 | 272,382 | 245,682 |
| Operating Cash Flow | $504,697 | $849,574 | $507,236 | $421,886 | $367,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -810,856 | -373,069 | -58,770 | -23,021 | -6,783 |
| PPE Investments | -70,816 | -33,324 | -31,300 | -18,439 | -16,189 |
| Net Acquisitions | N/A | N/A | 34,354 | -2,877 | -5,647 |
| Purchase Of Investment | -3,843 | -95 | -997 | -2,047 | -819 |
| Sale Of Investment | 510,151 | 191,779 | N/A | N/A | N/A |
| Net Loans | N/A | N/A | N/A | N/A | -3,500 |
| Other Investing Activity | 1,893 | 2,143 | 2,072 | 183 | 6,821 |
| Investing Cash Flow | $-373,471 | $-212,566 | $-54,641 | $-46,201 | $-26,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 50,000 | 45,000 |
| Debt Issued | 205,718 | N/A | N/A | 170,000 | N/A |
| Debt Repayment | N/A | -6,799 | -9,751 | -126,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,416 |
| Common Stock Repurchased | -333,296 | -315,233 | -304,313 | -173,958 | -160,733 |
| Dividend Paid | -96,803 | -77,302 | -56,521 | -51,558 | -46,132 |
| Other Financing Activity | -95,628 | -83,593 | -78,645 | -106,442 | -79,174 |
| Financing Cash Flow | $-290,009 | $-452,927 | $-419,230 | $-237,958 | $-234,623 |
| Exchange Rate Effect | 2,573 | -1,370 | 8,383 | -25,347 | -10,327 |
| Beginning Cash Position | 800,096 | 617,385 | 575,637 | 463,257 | 352,160 |
| End Cash Position | 643,886 | 800,096 | 617,385 | 575,637 | 448,764 |
| Net Cash Flow | $-156,210 | $182,711 | $41,748 | $112,380 | $96,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,697 | 849,574 | 507,236 | 421,886 | 367,671 |
| Capital Expenditure | -70,816 | -33,324 | -31,300 | -18,439 | -16,189 |
| Free Cash Flow | 433,881 | 816,250 | 475,936 | 403,447 | 351,482 |