Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 49,777 |
| Depreciation Amortization | 667 |
| Income taxes - deferred | -50 |
| Other Working Capital | -787 |
| Other Operating Activity | -3,050 |
| Operating Cash Flow | $46,557 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,048 |
| Purchase Of Investment | -545 |
| Sale Of Investment | 3,056 |
| Other Investing Activity | -724 |
| Investing Cash Flow | $739 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -107 |
| Other Financing Activity | -25,543 |
| Financing Cash Flow | $-25,650 |
| Beginning Cash Position | 15,733 |
| End Cash Position | 37,379 |
| Net Cash Flow | $21,646 |
| Free Cash Flow | |
| Operating Cash Flow | 46,557 |
| Capital Expenditure | -1,048 |
| Free Cash Flow | 45,509 |