Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,378 | 39,479 | 14,494 | 7,021 | -5,120 |
| Depreciation Amortization | 4,006 | 18,784 | 14,202 | 9,881 | 5,776 |
| Income taxes - deferred | -4,881 | -7,967 | -1,109 | 3,002 | 2,911 |
| Other Working Capital | -128,045 | -5,657 | -66,451 | -74,384 | -120,666 |
| Other Operating Activity | 35,674 | 115,519 | 85,905 | 57,153 | 27,658 |
| Operating Cash Flow | $-84,868 | $160,158 | $47,041 | $2,673 | $-89,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,962 | 44,459 | 38,024 | 33,177 | 35,090 |
| PPE Investments | -471 | -13,941 | -11,874 | -9,508 | -6,945 |
| Net Acquisitions | 170 | -6,743 | N/A | N/A | N/A |
| Purchase Of Investment | -892 | -2,161 | -1,214 | -870 | -148 |
| Other Investing Activity | 14 | 3,303 | 3,299 | 3,299 | 906 |
| Investing Cash Flow | $1,783 | $24,917 | $28,235 | $26,098 | $28,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,047 | N/A | N/A | N/A |
| Common Stock Repurchased | -29,687 | -66,983 | -65,159 | -40,550 | -15,068 |
| Dividend Paid | -7,115 | -24,296 | -17,703 | -11,678 | -5,881 |
| Other Financing Activity | -1,807 | -17,686 | -13,901 | -7,580 | -1,515 |
| Financing Cash Flow | $-38,609 | $-110,012 | $-96,763 | $-59,808 | $-22,464 |
| Exchange Rate Effect | -703 | 1,463 | 923 | -1,200 | 1,299 |
| Beginning Cash Position | 259,431 | 182,905 | 182,905 | 182,905 | 182,905 |
| End Cash Position | 137,034 | 259,431 | 162,341 | 150,668 | 101,202 |
| Net Cash Flow | $-122,397 | $76,526 | $-20,564 | $-32,237 | $-81,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,868 | 160,158 | 47,041 | 2,673 | -89,441 |
| Capital Expenditure | -471 | -13,941 | -11,874 | -9,508 | -6,945 |
| Free Cash Flow | -85,339 | 146,217 | 35,167 | -6,835 | -96,386 |