Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,434 | 4,416 | 5,969 | 246 | -6,229 |
| Depreciation Amortization | 7,763 | 4,016 | 1,704 | 5,872 | 4,358 |
| Income taxes - deferred | 2,443 | 2,542 | 2,789 | 5,851 | -5,140 |
| Other Working Capital | -34,012 | -50,710 | -73,967 | 9,059 | -25,019 |
| Other Operating Activity | 37,541 | 24,436 | 14,461 | 67,073 | 47,713 |
| Operating Cash Flow | $27,169 | $-15,300 | $-49,044 | $88,101 | $15,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,950 | 65,322 | 22,070 | -31,783 | 4,759 |
| PPE Investments | -2,899 | -673 | -452 | -2,260 | -1,212 |
| Net Acquisitions | -70,481 | -68,581 | -1,000 | -9,382 | -9,382 |
| Purchase Of Investment | -3,478 | -1,826 | -1,778 | -4,108 | -1,598 |
| Other Investing Activity | -904 | -904 | -12 | 4,853 | 0 |
| Investing Cash Flow | $-7,812 | $-6,662 | $18,828 | $-42,680 | $-7,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -23 | -11 | -32 | -17 |
| Common Stock Issued | 67,117 | 0 | N/A | 70,761 | 70,761 |
| Common Stock Repurchased | -103,413 | -25,891 | -10,382 | -75,467 | -75,160 |
| Dividend Paid | -8,448 | -5,665 | -2,801 | -8,217 | -5,490 |
| Other Financing Activity | -12,331 | -6,702 | -5,396 | -1,925 | 9,898 |
| Financing Cash Flow | $-57,110 | $-38,281 | $-18,590 | $-14,880 | $-8 |
| Exchange Rate Effect | -388 | -1,614 | -1,079 | 239 | -521 |
| Beginning Cash Position | 206,682 | 206,682 | 206,682 | 175,902 | 175,902 |
| End Cash Position | 168,541 | 144,825 | 156,797 | 206,682 | 183,623 |
| Net Cash Flow | $-38,141 | $-61,857 | $-49,885 | $30,780 | $7,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,169 | -15,300 | -49,044 | 88,101 | 15,683 |
| Capital Expenditure | -2,899 | -673 | -452 | -2,260 | -1,212 |
| Free Cash Flow | 24,270 | -15,973 | -49,496 | 85,841 | 14,471 |