Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,078 | 13,392 | 72,022 | 48,643 | 30,389 |
| Depreciation Amortization | 8,339 | 4,305 | 16,699 | 12,237 | 8,126 |
| Income taxes - deferred | 10,883 | 7,325 | 20,058 | 1,608 | -3,633 |
| Other Working Capital | -137,438 | -176,993 | -23,241 | -37,667 | -105,785 |
| Other Operating Activity | 62,464 | 35,534 | 113,176 | 93,981 | 65,270 |
| Operating Cash Flow | $-12,674 | $-116,437 | $198,714 | $118,802 | $-5,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,096 | 2,437 | -2,883 | -2,402 | 2,007 |
| PPE Investments | -5,971 | -1,501 | -4,487 | -1,988 | -1,540 |
| Net Acquisitions | N/A | N/A | 218 | 66 | 170 |
| Purchase Of Investment | -8,107 | -90 | -3,012 | -2,327 | -1,274 |
| Other Investing Activity | 108 | 108 | 1,300 | 1,175 | 154 |
| Investing Cash Flow | $-4,874 | $954 | $-8,864 | $-5,476 | $-483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 25,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -94,459 | -63,363 | N/A | -99,730 | -87,875 |
| Dividend Paid | -17,878 | -8,845 | -30,090 | -21,214 | -14,121 |
| Other Financing Activity | -26,905 | -11,288 | -119,706 | -6,432 | -2,196 |
| Financing Cash Flow | $-89,242 | $-58,496 | $-149,796 | $-127,376 | $-104,192 |
| Exchange Rate Effect | 1,433 | -410 | -1,032 | -1,583 | -1,688 |
| Beginning Cash Position | 298,453 | 298,453 | 259,431 | 259,431 | 259,431 |
| End Cash Position | 193,096 | 124,064 | 298,453 | 243,798 | 147,435 |
| Net Cash Flow | $-105,357 | $-174,389 | $39,022 | $-15,633 | $-111,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,674 | -116,437 | 198,714 | 118,802 | -5,633 |
| Capital Expenditure | -5,971 | -1,501 | -4,487 | -1,988 | -1,540 |
| Free Cash Flow | -18,645 | -117,938 | 194,227 | 116,814 | -7,173 |