Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,690 | 107,371 | 72,022 | 39,479 | 10,531 |
| Depreciation Amortization | 29,636 | 18,773 | 16,699 | 18,784 | 20,401 |
| Income taxes - deferred | -3,627 | 14,315 | 20,058 | -7,967 | 11,026 |
| Other Working Capital | 38,290 | -39,256 | -23,241 | -5,657 | 15,055 |
| Other Operating Activity | 245,682 | 114,769 | 113,176 | 115,519 | 90,823 |
| Operating Cash Flow | $367,671 | $215,972 | $198,714 | $160,158 | $147,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,783 | 5,959 | -2,883 | 44,459 | 9,079 |
| PPE Investments | -16,189 | -13,521 | -4,487 | -13,941 | -8,662 |
| Net Acquisitions | -5,647 | 42,869 | 218 | -6,743 | -30,397 |
| Purchase Of Investment | -819 | -10,944 | -3,012 | -2,161 | -48,575 |
| Net Loans | -3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,821 | 672 | 1,300 | 3,303 | 1,211 |
| Investing Cash Flow | $-26,117 | $25,035 | $-8,864 | $24,917 | $-77,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | N/A | -1,047 | -8,335 |
| Common Stock Issued | 6,416 | 0 | N/A | N/A | 168,140 |
| Common Stock Repurchased | -160,733 | -156,242 | N/A | -66,983 | -140,242 |
| Dividend Paid | -46,132 | -38,754 | -30,090 | -24,296 | -19,346 |
| Other Financing Activity | -79,174 | -59,599 | -119,706 | -17,686 | -25,298 |
| Financing Cash Flow | $-234,623 | $-179,595 | $-149,796 | $-110,012 | $-25,081 |
| Exchange Rate Effect | -10,327 | -7,705 | -1,032 | 1,463 | -3,843 |
| Beginning Cash Position | 352,160 | 298,453 | 259,431 | 182,905 | 141,337 |
| End Cash Position | 448,764 | 352,160 | 298,453 | 259,431 | 182,905 |
| Net Cash Flow | $96,604 | $53,707 | $39,022 | $76,526 | $41,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,671 | 215,972 | 198,714 | 160,158 | 147,836 |
| Capital Expenditure | -16,189 | -13,521 | -4,487 | -13,941 | -8,662 |
| Free Cash Flow | 351,482 | 202,451 | 194,227 | 146,217 | 139,174 |