Evercore Partners Inc (EVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,680 | 353,661 | 442,851 | 179,207 | 148,512 |
| Depreciation Amortization | 30,002 | 35,730 | 29,374 | 26,032 | 25,223 |
| Income taxes - deferred | 13,824 | -10,503 | -3,981 | 148,320 | 10,043 |
| Other Working Capital | 83,993 | -263,816 | 72,388 | -31,055 | -34,274 |
| Other Operating Activity | 437,872 | 389,625 | 308,942 | 184,732 | 272,382 |
| Operating Cash Flow | $978,371 | $504,697 | $849,574 | $507,236 | $421,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -987,351 | -810,856 | -373,069 | -58,770 | -23,021 |
| PPE Investments | -53,330 | -70,816 | -33,324 | -31,300 | -18,439 |
| Net Acquisitions | 679 | N/A | N/A | 34,354 | -2,877 |
| Purchase Of Investment | -143 | -3,843 | -95 | -997 | -2,047 |
| Sale Of Investment | 555,624 | 510,151 | 191,779 | N/A | N/A |
| Other Investing Activity | 650 | 1,893 | 2,143 | 2,072 | 183 |
| Investing Cash Flow | $-483,871 | $-373,471 | $-212,566 | $-54,641 | $-46,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 30,000 | 30,000 | 50,000 |
| Debt Issued | N/A | 205,718 | N/A | N/A | 170,000 |
| Debt Repayment | N/A | N/A | -6,799 | -9,751 | -126,000 |
| Common Stock Repurchased | -147,411 | -333,296 | -315,233 | -304,313 | -173,958 |
| Dividend Paid | -106,582 | -96,803 | -77,302 | -56,521 | -51,558 |
| Other Financing Activity | -53,800 | -95,628 | -83,593 | -78,645 | -106,442 |
| Financing Cash Flow | $-307,793 | $-290,009 | $-452,927 | $-419,230 | $-237,958 |
| Exchange Rate Effect | 7,631 | 2,573 | -1,370 | 8,383 | -25,347 |
| Beginning Cash Position | 643,886 | 800,096 | 617,385 | 575,637 | 463,257 |
| End Cash Position | 838,224 | 643,886 | 800,096 | 617,385 | 575,637 |
| Net Cash Flow | $194,338 | $-156,210 | $182,711 | $41,748 | $112,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,371 | 504,697 | 849,574 | 507,236 | 421,886 |
| Capital Expenditure | -53,330 | -70,816 | -33,324 | -31,300 | -18,439 |
| Free Cash Flow | 925,041 | 433,881 | 816,250 | 475,936 | 403,447 |