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Evercore Partners Inc (EVR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 107,371 72,022 39,479 10,531 17,805
Depreciation Amortization 18,773 16,699 18,784 20,401 11,541
Income taxes - deferred 14,315 20,058 -7,967 11,026 2,899
Other Working Capital -39,256 -23,241 -5,657 15,055 -39,274
Other Operating Activity 114,769 113,176 115,519 90,823 52,024
Operating Cash Flow $215,972 $198,714 $160,158 $147,836 $44,995
Cash Flows From Investing Activities
Change In Deposits 5,959 -2,883 44,459 9,079 50,018
PPE Investments -13,521 -4,487 -13,941 -8,662 -8,567
Net Acquisitions 42,869 218 -6,743 -30,397 -70,481
Purchase Of Investment -10,944 -3,012 -2,161 -48,575 -16,645
Other Investing Activity 672 1,300 3,303 1,211 1,809
Investing Cash Flow $25,035 $-8,864 $24,917 $-77,344 $-43,866
Cash Flows From Financing Activities
Change In Short Term Borrowing 75,000 N/A N/A N/A N/A
Debt Repayment 0 N/A -1,047 -8,335 -9
Common Stock Issued 0 N/A N/A 168,140 77,185
Common Stock Repurchased -156,242 N/A -66,983 -140,242 -114,141
Dividend Paid -38,754 -30,090 -24,296 -19,346 -12,358
Other Financing Activity -59,599 -119,706 -17,686 -25,298 -17,500
Financing Cash Flow $-179,595 $-149,796 $-110,012 $-25,081 $-66,823
Exchange Rate Effect -7,705 -1,032 1,463 -3,843 349
Beginning Cash Position 298,453 259,431 182,905 141,337 206,682
End Cash Position 352,160 298,453 259,431 182,905 141,337
Net Cash Flow $53,707 $39,022 $76,526 $41,568 $-65,345
Free Cash Flow
Operating Cash Flow 215,972 198,714 160,158 147,836 44,995
Capital Expenditure -13,521 -4,487 -13,941 -8,662 -8,567
Free Cash Flow 202,451 194,227 146,217 139,174 36,428
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