Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,913 | 397 | -9,563 | 3,495 | 3,100 |
| Depreciation Amortization | 2,892 | 1,385 | 4,619 | 3,271 | 2,136 |
| Income taxes - deferred | -4,962 | -3,526 | -2,781 | -1,172 | -2,464 |
| Other Working Capital | -27,979 | -59,353 | -15,756 | -27,925 | -44,269 |
| Other Operating Activity | 36,452 | 9,424 | 41,751 | 31,791 | 23,037 |
| Operating Cash Flow | $-7,510 | $-51,673 | $18,270 | $9,460 | $-18,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,839 | 1,699 | -100,159 | N/A | N/A |
| PPE Investments | -871 | -355 | -1,159 | -632 | -404 |
| Net Acquisitions | -9,382 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,598 | -1,598 | -14,525 | -12,629 | -3,308 |
| Other Investing Activity | 0 | 0 | 3,608 | 2,282 | 0 |
| Investing Cash Flow | $-10,012 | $-254 | $-112,235 | $-10,979 | $-3,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,000 | 120,000 | N/A |
| Debt Repayment | -10 | -11 | -113 | -75 | -49 |
| Common Stock Repurchased | -3,023 | -1,911 | -7,082 | -6,280 | -4,629 |
| Dividend Paid | -3,321 | -1,640 | -6,239 | -4,617 | -3,042 |
| Other Financing Activity | 13,629 | -1,356 | -16,537 | -13,918 | -8,902 |
| Financing Cash Flow | $7,275 | $-4,918 | $90,029 | $95,110 | $-16,622 |
| Exchange Rate Effect | 1,201 | -1,560 | -13,637 | -2,711 | 421 |
| Beginning Cash Position | 175,902 | 175,902 | 193,475 | 193,475 | 193,475 |
| End Cash Position | 166,856 | 117,497 | 175,902 | 284,355 | 155,102 |
| Net Cash Flow | $-9,046 | $-58,405 | $-17,573 | $90,880 | $-38,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,510 | -51,673 | 18,270 | 9,460 | -18,460 |
| Capital Expenditure | -871 | -355 | -1,159 | -632 | -404 |
| Free Cash Flow | -8,381 | -52,028 | 17,111 | 8,828 | -18,864 |