Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,737 | 66,249 | 50,601 | 25,948 | 39,970 |
| Depreciation Amortization | 4,507 | 2,366 | 946 | 465 | 508 |
| Income taxes - deferred | -1,487 | 0 | N/A | N/A | N/A |
| Other Working Capital | -32,814 | -12,609 | -16,075 | -15,287 | 4,201 |
| Other Operating Activity | 13,774 | -1,429 | -4,562 | -5,019 | -1,756 |
| Operating Cash Flow | $53,717 | $54,577 | $30,910 | $6,107 | $42,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,184 | -1,814 | -1,182 | -152 | -598 |
| Net Acquisitions | 5,342 | 3,972 | N/A | N/A | N/A |
| Purchase Of Investment | -8,678 | -13,227 | -12,360 | -7,661 | -3,953 |
| Sale Of Investment | N/A | 3,497 | 3,497 | 206 | 523 |
| Other Investing Activity | 5,432 | -54 | 0 | 0 | 21 |
| Investing Cash Flow | $-88 | $-7,626 | $-10,045 | $-7,607 | $-4,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 30,000 | 25,000 | N/A |
| Debt Repayment | -205 | -151 | -99 | -54 | -113 |
| Common Stock Issued | 88,590 | 88,715 | N/A | N/A | N/A |
| Other Financing Activity | -114,492 | -144,492 | -73,783 | -49,016 | -56,253 |
| Financing Cash Flow | $-26,107 | $-25,928 | $-43,882 | $-24,070 | $-56,366 |
| Exchange Rate Effect | 43 | 52 | N/A | N/A | N/A |
| Beginning Cash Position | 54,213 | 54,213 | 37,855 | 37,855 | 37,379 |
| End Cash Position | 81,778 | 75,288 | 14,838 | 12,285 | 19,929 |
| Net Cash Flow | $27,565 | $21,075 | $-23,017 | $-25,570 | $-17,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,717 | 54,577 | 30,910 | 6,107 | 42,923 |
| Capital Expenditure | -2,184 | -1,814 | -1,182 | -152 | -598 |
| Free Cash Flow | 51,533 | 52,763 | 29,728 | 5,955 | 42,325 |