Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,531 | 13,869 | 12,576 | 7,317 | 17,805 |
| Depreciation Amortization | 20,401 | 13,129 | 6,838 | 3,374 | 11,541 |
| Income taxes - deferred | 11,026 | 9,516 | 2,905 | 3,112 | 2,899 |
| Other Working Capital | 15,055 | 11,120 | -58,064 | -68,649 | -39,274 |
| Other Operating Activity | 90,823 | 62,421 | 43,479 | 17,015 | 52,024 |
| Operating Cash Flow | $147,836 | $110,055 | $7,734 | $-37,831 | $44,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,079 | 27,094 | 20,169 | 21,810 | 50,018 |
| PPE Investments | -8,662 | -2,588 | -1,586 | -624 | -8,567 |
| Net Acquisitions | -30,397 | -30,397 | -50 | -50 | -70,481 |
| Purchase Of Investment | -48,575 | -670 | -336 | -64 | -16,645 |
| Other Investing Activity | 1,211 | 1,430 | 1,430 | 820 | 1,809 |
| Investing Cash Flow | $-77,344 | $-5,131 | $19,627 | $21,892 | $-43,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,335 | -8,335 | -19 | -18 | -9 |
| Common Stock Issued | 168,140 | 168,140 | 166,530 | N/A | 77,185 |
| Common Stock Repurchased | -140,242 | -130,231 | -111,887 | -13,581 | -114,141 |
| Dividend Paid | -19,346 | -13,591 | -8,231 | -4,115 | -12,358 |
| Other Financing Activity | -25,298 | -15,660 | -10,605 | -4,402 | -17,500 |
| Financing Cash Flow | $-25,081 | $323 | $35,788 | $-22,116 | $-66,823 |
| Exchange Rate Effect | -3,843 | -2,658 | -37 | 293 | 349 |
| Beginning Cash Position | 141,337 | 141,337 | 141,337 | 141,337 | 206,682 |
| End Cash Position | 182,905 | 243,926 | 204,449 | 103,575 | 141,337 |
| Net Cash Flow | $41,568 | $102,589 | $63,112 | $-37,762 | $-65,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,836 | 110,055 | 7,734 | -37,831 | 44,995 |
| Capital Expenditure | -8,662 | -2,588 | -1,586 | -624 | -8,567 |
| Free Cash Flow | 139,174 | 107,467 | 6,148 | -38,455 | 36,428 |